| ticker | filing id | amount max | amount min | asset name | amount range | transaction date |
|---|
| VAR | oge-278t-lisa-o-monaco-2021-07-26-99 | 15000 | 1001 | Varian Medical Systems, Inc. | $1,001 - $15,000 | 2021-07-15 |
| UNH | oge-278t-lisa-o-monaco-2021-07-26-98 | 15000 | 1001 | UnitedHealth Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| USB | oge-278t-lisa-o-monaco-2021-07-26-97 | 15000 | 1001 | U.S. Bancorp | $1,001 - $15,000 | 2021-07-15 |
| TFC | oge-278t-lisa-o-monaco-2021-07-26-96 | 15000 | 1001 | Truist Financial Corp | $1,001 - $15,000 | 2021-07-15 |
| DIS | oge-278t-lisa-o-monaco-2021-07-26-95 | 15000 | 1001 | The Walt Disney Co. | $1,001 - $15,000 | 2021-07-15 |
| TJX | oge-278t-lisa-o-monaco-2021-07-26-94 | 15000 | 1001 | The TJX Cos., Inc. | $1,001 - $15,000 | 2021-07-15 |
| PNC | oge-278t-lisa-o-monaco-2021-07-26-93 | 15000 | 1001 | The PNC Financial Services Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| HD | oge-278t-lisa-o-monaco-2021-07-26-92 | 15000 | 1001 | The Home Depot, Inc. | $1,001 - $15,000 | 2021-07-15 |
| KO | oge-278t-lisa-o-monaco-2021-07-26-91 | 15000 | 1001 | The Coca-Cola Co. | $1,001 - $15,000 | 2021-07-15 |
| TXN | oge-278t-lisa-o-monaco-2021-07-26-90 | 15000 | 1001 | Texas Instruments Incorporated | $1,001 - $15,000 | 2021-07-15 |
| AMGN | oge-278t-lisa-o-monaco-2021-07-26-9 | 15000 | 1001 | Amgen Inc. | $1,001 - $15,000 | 2021-07-15 |
| TROW | oge-278t-lisa-o-monaco-2021-07-26-89 | 15000 | 1001 | T. Rowe Price Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| SYY | oge-278t-lisa-o-monaco-2021-07-26-88 | 15000 | 1001 | Sysco Corp. | $1,001 - $15,000 | 2021-07-15 |
| SBUX | oge-278t-lisa-o-monaco-2021-07-26-87 | 15000 | 1001 | Starbucks Corp. | $1,001 - $15,000 | 2021-07-15 |
| SRE | oge-278t-lisa-o-monaco-2021-07-26-86 | 15000 | 1001 | Sempra Energy | $1,001 - $15,000 | 2021-07-15 |
| SEIC | oge-278t-lisa-o-monaco-2021-07-26-85 | 15000 | 1001 | SEI Investments Co. | $1,001 - $15,000 | 2021-07-15 |
| SLB | oge-278t-lisa-o-monaco-2021-07-26-84 | 15000 | 1001 | Schlumberger NV | $1,001 - $15,000 | 2021-07-15 |
| CRM | oge-278t-lisa-o-monaco-2021-07-26-83 | 15000 | 1001 | salesforce.com, inc. | $1,001 - $15,000 | 2021-07-15 |
| RHHBY | oge-278t-lisa-o-monaco-2021-07-26-82 | 15000 | 1001 | Roche Holdings Ltd SPN ADR | $1,001 - $15,000 | 2021-07-15 |
| RSG | oge-278t-lisa-o-monaco-2021-07-26-81 | 15000 | 1001 | Republic Services, Inc. | $1,001 - $15,000 | 2021-07-15 |
| REGN | oge-278t-lisa-o-monaco-2021-07-26-80 | 15000 | 1001 | Regeneron Pharmaceuticals, Inc. | $1,001 - $15,000 | 2021-07-15 |
| AXP | oge-278t-lisa-o-monaco-2021-07-26-8 | 15000 | 1001 | American Express Co. | $1,001 - $15,000 | 2021-07-15 |
| — | oge-278t-lisa-o-monaco-2021-07-26-79 | 15000 | 1001 | REALTY INCM CRP MD PV$1 | $1,001 - $15,000 | 2021-07-15 |
| RTN | oge-278t-lisa-o-monaco-2021-07-26-78 | 15000 | 1001 | Raytheon Co. | $1,001 - $15,000 | 2021-07-15 |
| QCOM | oge-278t-lisa-o-monaco-2021-07-26-77 | 15000 | 1001 | QUALCOMM, Inc. | $1,001 - $15,000 | 2021-07-15 |
| PLD | oge-278t-lisa-o-monaco-2021-07-26-76 | 15000 | 1001 | Prologis, Inc. | $1,001 - $15,000 | 2021-07-15 |
| PGR | oge-278t-lisa-o-monaco-2021-07-26-75 | 15000 | 1001 | Progressive Corp. | $1,001 - $15,000 | 2021-07-15 |
| PG | oge-278t-lisa-o-monaco-2021-07-26-74 | 15000 | 1001 | Procter & Gamble Co. | $1,001 - $15,000 | 2021-07-15 |
| PPG | oge-278t-lisa-o-monaco-2021-07-26-73 | 15000 | 1001 | PPG Industries, Inc. | $1,001 - $15,000 | 2021-07-15 |
| PM | oge-278t-lisa-o-monaco-2021-07-26-72 | 15000 | 1001 | Philip Morris International, Inc. | $1,001 - $15,000 | 2021-07-15 |
| PEP | oge-278t-lisa-o-monaco-2021-07-26-71 | 15000 | 1001 | PepsiCo, Inc. | $1,001 - $15,000 | 2021-07-15 |
| PAYX | oge-278t-lisa-o-monaco-2021-07-26-70 | 15000 | 1001 | Paychex, Inc. | $1,001 - $15,000 | 2021-07-15 |
| AMZN | oge-278t-lisa-o-monaco-2021-07-26-7 | 50000 | 15001 | Amazon.com, Inc. | $15,001 - $50,000 | 2021-07-15 |
| PH | oge-278t-lisa-o-monaco-2021-07-26-69 | 15000 | 1001 | Parker-Hannifin Corp. | $1,001 - $15,000 | 2021-07-15 |
| ORCL | oge-278t-lisa-o-monaco-2021-07-26-68 | 15000 | 1001 | Oracle Corp. | $1,001 - $15,000 | 2021-07-15 |
| NVDA | oge-278t-lisa-o-monaco-2021-07-26-67 | 50000 | 15001 | NVIDIA Corp. | $15,001 - $50,000 | 2021-07-15 |
| NVO | oge-278t-lisa-o-monaco-2021-07-26-66 | 15000 | 1001 | Novo Nordisk A S ADR | $1,001 - $15,000 | 2021-07-15 |
| NDS | oge-278t-lisa-o-monaco-2021-07-26-65 | 15000 | 1001 | Novartis ADR | $1,001 - $15,000 | 2021-07-15 |
| NSC | oge-278t-lisa-o-monaco-2021-07-26-64 | 15000 | 1001 | Norfolk Southern Corp. | $1,001 - $15,000 | 2021-07-15 |
| NEE | oge-278t-lisa-o-monaco-2021-07-26-63 | 15000 | 1001 | NextEra Energy, Inc. | $1,001 - $15,000 | 2021-07-15 |
| MS | oge-278t-lisa-o-monaco-2021-07-26-62 | 15000 | 1001 | Morgan Stanley | $1,001 - $15,000 | 2021-07-15 |
| MNST | oge-278t-lisa-o-monaco-2021-07-26-61 | 15000 | 1001 | Monster Beverage Corp. | $1,001 - $15,000 | 2021-07-15 |
| MDLZ | oge-278t-lisa-o-monaco-2021-07-26-60 | 15000 | 1001 | Mondelez International, Inc. | $1,001 - $15,000 | 2021-07-15 |
| GOOGL | oge-278t-lisa-o-monaco-2021-07-26-6 | 15000 | 1001 | Alphabet, Inc. | $1,001 - $15,000 | 2021-07-15 |
| MSFT | oge-278t-lisa-o-monaco-2021-07-26-59 | 15000 | 1001 | Microsoft Corp. | $1,001 - $15,000 | 2021-07-15 |
| MET | oge-278t-lisa-o-monaco-2021-07-26-58 | 15000 | 1001 | MetLife, Inc. | $1,001 - $15,000 | 2021-07-15 |
| MRK | oge-278t-lisa-o-monaco-2021-07-26-57 | 15000 | 1001 | Merck & Co., Inc. | $1,001 - $15,000 | 2021-07-15 |
| MDT | oge-278t-lisa-o-monaco-2021-07-26-56 | 15000 | 1001 | Medtronic Plc | $1,001 - $15,000 | 2021-07-15 |
| MCD | oge-278t-lisa-o-monaco-2021-07-26-55 | 15000 | 1001 | McDonald's Corp. | $1,001 - $15,000 | 2021-07-15 |
| MMC | oge-278t-lisa-o-monaco-2021-07-26-54 | 15000 | 1001 | Marsh & McLennan Cos., Inc. | $1,001 - $15,000 | 2021-07-15 |
| LMT | oge-278t-lisa-o-monaco-2021-07-26-53 | 15000 | 1001 | Lockheed Martin Corp. | $1,001 - $15,000 | 2021-07-15 |
| JPM | oge-278t-lisa-o-monaco-2021-07-26-52 | 15000 | 1001 | JPMorgan Chase & Co. | $1,001 - $15,000 | 2021-07-15 |
| JNJ | oge-278t-lisa-o-monaco-2021-07-26-51 | 15000 | 1001 | Johnson & Johnson | $1,001 - $15,000 | 2021-07-15 |
| IBB | oge-278t-lisa-o-monaco-2021-07-26-50 | 15000 | 1001 | iShares Nasdaq Biotechnology ETF | $1,001 - $15,000 | 2021-07-15 |
| GOOG | oge-278t-lisa-o-monaco-2021-07-26-5 | 15000 | 1001 | Alphabet, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ISRG | oge-278t-lisa-o-monaco-2021-07-26-49 | 15000 | 1001 | Intuitive Surgical, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ILMN | oge-278t-lisa-o-monaco-2021-07-26-48 | 15000 | 1001 | Illumina, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ITW | oge-278t-lisa-o-monaco-2021-07-26-47 | 15000 | 1001 | Illinois Tool Works, Inc. | $1,001 - $15,000 | 2021-07-15 |
| HON | oge-278t-lisa-o-monaco-2021-07-26-46 | 15000 | 1001 | Honeywell International, Inc. | $1,001 - $15,000 | 2021-07-15 |
| XLV | oge-278t-lisa-o-monaco-2021-07-26-45 | 50000 | 15001 | Health Care Select Sector SPDR Fund | $15,001 - $50,000 | 2021-07-15 |
| HAS | oge-278t-lisa-o-monaco-2021-07-26-44 | 15000 | 1001 | Hasbro, Inc. | $1,001 - $15,000 | 2021-07-15 |
| HIG | oge-278t-lisa-o-monaco-2021-07-26-43 | 15000 | 1001 | The Hartford Financial Services Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| GD | oge-278t-lisa-o-monaco-2021-07-26-42 | 15000 | 1001 | General Dynamics Corp. | $1,001 - $15,000 | 2021-07-15 |
| SKYY | oge-278t-lisa-o-monaco-2021-07-26-41 | 50000 | 15001 | First Trust Cloud Computing ETF | $15,001 - $50,000 | 2021-07-15 |
| XLF | oge-278t-lisa-o-monaco-2021-07-26-40 | 15000 | 1001 | Financial Select Sector SPDR Fund | $1,001 - $15,000 | 2021-07-15 |
| BABA | oge-278t-lisa-o-monaco-2021-07-26-4 | 15000 | 1001 | Alibaba Group Holding LT | $1,001 - $15,000 | 2021-07-15 |
| FIS | oge-278t-lisa-o-monaco-2021-07-26-39 | 15000 | 1001 | Fidelity National Information Services, Inc. | $1,001 - $15,000 | 2021-07-15 |
| FDS | oge-278t-lisa-o-monaco-2021-07-26-38 | 15000 | 1001 | FactSet Research Systems, Inc. | $1,001 - $15,000 | 2021-07-15 |
| FB | oge-278t-lisa-o-monaco-2021-07-26-37 | 50000 | 15001 | Facebook, Inc. | $15,001 - $50,000 | 2021-07-15 |
| EXPD | oge-278t-lisa-o-monaco-2021-07-26-36 | 15000 | 1001 | Expeditors International of Washington, Inc. | $1,001 - $15,000 | 2021-07-15 |
| XLE | oge-278t-lisa-o-monaco-2021-07-26-35 | 15000 | 1001 | Energy Select Sector SPDR Fund | $1,001 - $15,000 | 2021-07-15 |
| LLY | oge-278t-lisa-o-monaco-2021-07-26-34 | 15000 | 1001 | Eli Lilly & Co. | $1,001 - $15,000 | 2021-07-15 |
| ETN | oge-278t-lisa-o-monaco-2021-07-26-33 | 15000 | 1001 | Eaton Corp. Plc | $1,001 - $15,000 | 2021-07-15 |
| DOV | oge-278t-lisa-o-monaco-2021-07-26-32 | 15000 | 1001 | Dover Corp. | $1,001 - $15,000 | 2021-07-15 |
| DE | oge-278t-lisa-o-monaco-2021-07-26-31 | 15000 | 1001 | Deere & Co. | $1,001 - $15,000 | 2021-07-15 |
| CVS | oge-278t-lisa-o-monaco-2021-07-26-30 | 15000 | 1001 | CVS Health Corp. | $1,001 - $15,000 | 2021-07-15 |
| APD | oge-278t-lisa-o-monaco-2021-07-26-3 | 15000 | 1001 | Air Products and Chemicals, Inc. | $1,001 - $15,000 | 2021-07-15 |
| CCI | oge-278t-lisa-o-monaco-2021-07-26-29 | 15000 | 1001 | Crown Castle International Corp. | $1,001 - $15,000 | 2021-07-15 |
| COP | oge-278t-lisa-o-monaco-2021-07-26-28 | 15000 | 1001 | ConocoPhillips | $1,001 - $15,000 | 2021-07-15 |
| XLC | oge-278t-lisa-o-monaco-2021-07-26-27 | 50000 | 15001 | Communication Services Select Sector SPDR Fund | $15,001 - $50,000 | 2021-07-15 |
| CMCSA | oge-278t-lisa-o-monaco-2021-07-26-26 | 15000 | 1001 | Comcast Corp. | $1,001 - $15,000 | 2021-07-15 |
| CL | oge-278t-lisa-o-monaco-2021-07-26-25 | 15000 | 1001 | Colgate-Palmolive Co. | $1,001 - $15,000 | 2021-07-15 |
| CMS | oge-278t-lisa-o-monaco-2021-07-26-24 | 15000 | 1001 | CMS Energy Corp. | $1,001 - $15,000 | 2021-07-15 |
| CME | oge-278t-lisa-o-monaco-2021-07-26-23 | 15000 | 1001 | CME Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| CSCO | oge-278t-lisa-o-monaco-2021-07-26-22 | 15000 | 1001 | Cisco Systems, Inc. | $1,001 - $15,000 | 2021-07-15 |
| CVX | oge-278t-lisa-o-monaco-2021-07-26-21 | 15000 | 1001 | Chevron Corp. | $1,001 - $15,000 | 2021-07-15 |
| CERN | oge-278t-lisa-o-monaco-2021-07-26-20 | 15000 | 1001 | Cerner Corp. | $1,001 - $15,000 | 2021-07-15 |
| ABBV | oge-278t-lisa-o-monaco-2021-07-26-2 | 15000 | 1001 | AbbVie, Inc. | $1,001 - $15,000 | 2021-07-15 |
| AVGO | oge-278t-lisa-o-monaco-2021-07-26-19 | 15000 | 1001 | Broadcom, Inc. | $1,001 - $15,000 | 2021-07-15 |
| BMY | oge-278t-lisa-o-monaco-2021-07-26-18 | 15000 | 1001 | Bristol-Myers Squibb | $1,001 - $15,000 | 2021-07-15 |
| BA | oge-278t-lisa-o-monaco-2021-07-26-17 | 15000 | 1001 | Boeing Co | $1,001 - $15,000 | 2021-07-15 |
| BLK | oge-278t-lisa-o-monaco-2021-07-26-16 | 15000 | 1001 | BlackRock, Inc. | $1,001 - $15,000 | 2021-07-15 |
| BDX | oge-278t-lisa-o-monaco-2021-07-26-15 | 15000 | 1001 | Becton, Dickinson and Company | $1,001 - $15,000 | 2021-07-15 |
| ADP | oge-278t-lisa-o-monaco-2021-07-26-14 | 15000 | 1001 | Automatic Data Processing, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ADSK | oge-278t-lisa-o-monaco-2021-07-26-13 | 15000 | 1001 | Autodesk, Inc. | $1,001 - $15,000 | 2021-07-15 |
| AJG | oge-278t-lisa-o-monaco-2021-07-26-12 | 15000 | 1001 | Arthur J. Gallagher & Co. | $1,001 - $15,000 | 2021-07-15 |
| AAPL | oge-278t-lisa-o-monaco-2021-07-26-11 | 15000 | 1001 | Apple, Inc. | $1,001 - $15,000 | 2021-07-15 |
| LYFT | oge-278t-lisa-o-monaco-2021-07-26-109 | 100000 | 50001 | Lyft, Inc. | $50,001 -$100,000 | 2021-07-19 |
| CB | oge-278t-lisa-o-monaco-2021-07-26-108 | 15000 | 1001 | Chubb Ltd. | $1,001 - $15,000 | 2021-07-15 |
| YUM | oge-278t-lisa-o-monaco-2021-07-26-107 | 15000 | 1001 | Yum! Brands, Inc. | $1,001 - $15,000 | 2021-07-15 |
| YUM | oge-278t-lisa-o-monaco-2021-07-26-106 | 15000 | 1001 | Yum China Holdings Inc | $1,001 - $15,000 | 2021-07-15 |
| XEL | oge-278t-lisa-o-monaco-2021-07-26-105 | 15000 | 1001 | Xcel Energy, Inc. | $1,001 - $15,000 | 2021-07-15 |
| WDAY | oge-278t-lisa-o-monaco-2021-07-26-104 | 15000 | 1001 | Workday, Inc. | $1,001 - $15,000 | 2021-07-15 |
| WEC | oge-278t-lisa-o-monaco-2021-07-26-103 | 15000 | 1001 | WEC Energy Group, Inc. | $1,001 - $15,000 | 2021-07-15 |
| WMT | oge-278t-lisa-o-monaco-2021-07-26-102 | 15000 | 1001 | Walmart, Inc. | $1,001 - $15,000 | 2021-07-15 |
| V | oge-278t-lisa-o-monaco-2021-07-26-101 | 15000 | 1001 | Visa, Inc. | $1,001 - $15,000 | 2021-07-15 |
| VZ | oge-278t-lisa-o-monaco-2021-07-26-100 | 15000 | 1001 | Verizon Communications, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ADI | oge-278t-lisa-o-monaco-2021-07-26-10 | 15000 | 1001 | Analog Devices, Inc. | $1,001 - $15,000 | 2021-07-15 |
| ABT | oge-278t-lisa-o-monaco-2021-07-26-1 | 15000 | 1001 | Abbott Laboratories | $1,001 - $15,000 | 2021-07-15 |