| filing id | amount max | amount min | asset name | amount range | transaction date | ticker |
|---|
| oge-278t-christopher-lundau-2025-05-22-9 | 15000 | 1001 | UNITED STATES TREASURY BILL | $1,001 - $15,000 | 2025-04-09 | — |
| oge-278t-christopher-lundau-2025-05-22-89 | 100000 | 50001 | ALLY FINANCIAL INC FXD TO 052026 VARTHRAFTR 4.7000%RATE:BA2/BB- 4.700% DUE:2065-05-01 | $50,001 -$100,000 | 2025-05-01 | — |
| oge-278t-christopher-lundau-2025-05-22-88 | 100000 | 50001 | BUILDERS FIRSTSOURCE INC REGSRATE:BA2/BB- 4.250% DUE:2032-02-01 | $50,001 -$100,000 | 2025-05-01 | — |
| oge-278t-christopher-lundau-2025-05-22-87 | 50000 | 15001 | ALLY FINANCIAL INC FXD TO 052026 VARTHRAFTR 4.7000%RATE:BA2/BB- 4.700% DUE:2065-05-01 | $15,001 - $50,000 | 2025-05-01 | — |
| oge-278t-christopher-lundau-2025-05-22-86 | 250000 | 100001 | JPMORGAN CHASE & CO FXD TO 112022 VARTHRAFTR 7.1323%RATE:BAA2/BBB 7.132% DUE:2065-05-01 | $100,001 -$250,000 | 2025-05-01 | — |
| oge-278t-christopher-lundau-2025-05-22-85 | 50000 | 15001 | Becton, Dickinson and Company | $15,001 - $50,000 | 2025-04-28 | BDX |
| oge-278t-christopher-lundau-2025-05-22-84 | 100000 | 50001 | Amazon.com, Inc. | $50,001 -$100,000 | 2025-04-28 | AMZN |
| oge-278t-christopher-lundau-2025-05-22-83 | 50000 | 15001 | Westinghouse Air Brake TechnologiesCorporation | $15,001 - $50,000 | 2025-04-28 | WAB |
| oge-278t-christopher-lundau-2025-05-22-82 | 250000 | 100001 | WELLS FARGO & COM 4.25% SER-DDVPF20250408094013390625 | $100,001 -$250,000 | 2025-04-08 | — |
| oge-278t-christopher-lundau-2025-05-22-81 | 250000 | 100001 | BANK OF AMERICA CORP FXD TO 032026 VARTHRAFTR 6.3000%RATE:BAA2/BBB- 6.300% DUE:2065-04-14 | $100,001 -$250,000 | 2025-04-14 | — |
| oge-278t-christopher-lundau-2025-05-22-80 | 250000 | 100001 | GOLDMAN SACHS GROUP INC/THE FXD TO022029 VAR THRAFTR 7.5%RATE:BA1/BB+ 7.500% DUE:2065-04-14 | $100,001 -$250,000 | 2025-04-14 | — |
| oge-278t-christopher-lundau-2025-05-22-8 | 15000 | 1001 | UNITED STATES TREASURY BILL | $1,001 - $15,000 | 2025-04-14 | — |
| oge-278t-christopher-lundau-2025-05-22-79 | 100000 | 50001 | Bunge Global SA | $50,001 -$100,000 | 2025-04-14 | BG |
| oge-278t-christopher-lundau-2025-05-22-78 | 100000 | 50001 | Union Pacific Corporation | $50,001 -$100,000 | 2025-04-14 | UNP |
| oge-278t-christopher-lundau-2025-05-22-77 | 500000 | 250001 | Visa Inc. | $250,001 -$500,000 | 2025-04-28 | V |
| oge-278t-christopher-lundau-2025-05-22-76 | 100000 | 50001 | Imperial Oil Limited | $50,001 -$100,000 | 2025-04-28 | IMO |
| oge-278t-christopher-lundau-2025-05-22-75 | 50000 | 15001 | Philip Morris International Inc. | $15,001 - $50,000 | 2025-04-28 | PM |
| oge-278t-christopher-lundau-2025-05-22-74 | 100000 | 50001 | Fomento Económico Mexicano, S.A.B. deC.V. | $50,001 -$100,000 | 2025-04-28 | FMX |
| oge-278t-christopher-lundau-2025-05-22-73 | 50000 | 15001 | SECOM CO., LTD. | $15,001 - $50,000 | 2025-04-28 | SOMLY |
| oge-278t-christopher-lundau-2025-05-22-72 | 50000 | 15001 | Orkla ASA | $15,001 - $50,000 | 2025-04-28 | ORKLY |
| oge-278t-christopher-lundau-2025-05-22-71 | 500000 | 250001 | Westinghouse Air Brake TechnologiesCorporation | $250,001 -$500,000 | 2025-04-28 | WAB |
| oge-278t-christopher-lundau-2025-05-22-70 | 50000 | 15001 | Barrick Gold Corporation Common Stock (BC) | $15,001 - $50,000 | 2025-04-28 | GOLD |
| oge-278t-christopher-lundau-2025-05-22-7 | 100000 | 50001 | Meta Platforms Inc. Class A Common Stock | $50,001 -$100,000 | 2025-04-28 | META |
| oge-278t-christopher-lundau-2025-05-22-69 | 50000 | 15001 | Compañía Cervecerías Unidas S.A. | $15,001 - $50,000 | 2025-04-28 | CCU |
| oge-278t-christopher-lundau-2025-05-22-68 | 50000 | 15001 | BAE Systems plc | $15,001 - $50,000 | 2025-04-28 | BAESY |
| oge-278t-christopher-lundau-2025-05-22-67 | 50000 | 15001 | Unilever PLC | $15,001 - $50,000 | 2025-04-28 | UL |
| oge-278t-christopher-lundau-2025-05-22-66 | 50000 | 15001 | Henkel AG & Co. KGaA | $15,001 - $50,000 | 2025-04-28 | HENKY |
| oge-278t-christopher-lundau-2025-05-22-65 | 100000 | 50001 | British American Tobacco p.l.c. | $50,001 -$100,000 | 2025-04-28 | BTI |
| oge-278t-christopher-lundau-2025-05-22-64 | 15000 | 1001 | Komatsu Ltd. | $1,001 - $15,000 | 2025-04-28 | KMTUY |
| oge-278t-christopher-lundau-2025-05-22-63 | 50000 | 15001 | Hongkong Land Holdings Limited | $15,001 - $50,000 | 2025-04-28 | HNGKY |
| oge-278t-christopher-lundau-2025-05-22-62 | 50000 | 15001 | Jardine Matheson Holdings Limited | $15,001 - $50,000 | 2025-04-28 | JMHLY |
| oge-278t-christopher-lundau-2025-05-22-61 | 50000 | 15001 | LVMH Moët Hennessy - Louis Vuitton, SociétéEuropéenne | $15,001 - $50,000 | 2025-04-28 | LVMUY |
| oge-278t-christopher-lundau-2025-05-22-60 | 100000 | 50001 | Taiwan Semiconductor Manufacturing CompanyLimited | $50,001 -$100,000 | 2025-04-28 | TSM |
| oge-278t-christopher-lundau-2025-05-22-6 | 250000 | 100001 | WELLS FARGO & CO 4.75% SER-Z | $100,001 -$250,000 | 2025-04-28 | — |
| oge-278t-christopher-lundau-2025-05-22-59 | 50000 | 15001 | Lloyds Banking Group plc | $15,001 - $50,000 | 2025-04-28 | LYG |
| oge-278t-christopher-lundau-2025-05-22-58 | 50000 | 15001 | MS&AD Insurance Group Holdings, Inc. | $15,001 - $50,000 | 2025-04-28 | MSADY |
| oge-278t-christopher-lundau-2025-05-22-57 | 15000 | 1001 | adidas AG | $1,001 - $15,000 | 2025-04-28 | ADDYY |
| oge-278t-christopher-lundau-2025-05-22-56 | 15000 | 1001 | SGS SA | $1,001 - $15,000 | 2025-04-28 | SGSOY |
| oge-278t-christopher-lundau-2025-05-22-55 | 50000 | 15001 | Sanofi | $15,001 - $50,000 | 2025-04-28 | SNY |
| oge-278t-christopher-lundau-2025-05-22-54 | 50000 | 15001 | Willis Towers Watson Public LimitedCompany | $15,001 - $50,000 | 2025-04-28 | WTW |
| oge-278t-christopher-lundau-2025-05-22-53 | 50000 | 15001 | Wheaton Precious Metals Corp. | $15,001 - $50,000 | 2025-04-28 | WPM |
| oge-278t-christopher-lundau-2025-05-22-52 | 50000 | 15001 | Nihon Kohden Corporation | $15,001 - $50,000 | 2025-04-28 | NHNKY |
| oge-278t-christopher-lundau-2025-05-22-51 | 50000 | 15001 | Itaú Unibanco Holding S.A. | $15,001 - $50,000 | 2025-04-28 | ITUB |
| oge-278t-christopher-lundau-2025-05-22-50 | 100000 | 50001 | Prosus N.V. | $50,001 -$100,000 | 2025-04-28 | PROSY |
| oge-278t-christopher-lundau-2025-05-22-5 | 100000 | 50001 | Nestlé S.A. | $50,001 -$100,000 | 2025-04-28 | NSRGY |
| oge-278t-christopher-lundau-2025-05-22-49 | 15000 | 1001 | AIA Group Limited | $1,001 - $15,000 | 2025-04-28 | AAGIY |
| oge-278t-christopher-lundau-2025-05-22-48 | 50000 | 15001 | UOL Group Limited | $15,001 - $50,000 | 2025-04-28 | UOLGY |
| oge-278t-christopher-lundau-2025-05-22-47 | 500000 | 250001 | Mastercard Incorporated | $250,001 -$500,000 | 2025-04-28 | MA |
| oge-278t-christopher-lundau-2025-05-22-46 | 50000 | 15001 | Bangkok Bank Public Company Limited | $15,001 - $50,000 | 2025-04-28 | BKKLY |
| oge-278t-christopher-lundau-2025-05-22-45 | 50000 | 15001 | Fanuc Corporation | $15,001 - $50,000 | 2025-04-28 | FANUY |
| oge-278t-christopher-lundau-2025-05-22-44 | 50000 | 15001 | Danone S.A. | $15,001 - $50,000 | 2025-04-28 | DANOY |
| oge-278t-christopher-lundau-2025-05-22-43 | 15000 | 1001 | Svenska Handelsbanken AB (publ) | $1,001 - $15,000 | 2025-04-28 | SVNLY |
| oge-278t-christopher-lundau-2025-05-22-42 | 100000 | 50001 | Compagnie Financière Richemont SA | $50,001 -$100,000 | 2025-04-28 | CFRUY |
| oge-278t-christopher-lundau-2025-05-22-41 | 1000000 | 500001 | Berkshire Hathaway Inc. | $500,001 -$1,000,000 | 2025-04-28 | BRKB |
| oge-278t-christopher-lundau-2025-05-22-40 | 15000 | 1001 | Brenntag SE | $1,001 - $15,000 | 2025-04-28 | BNTGY |
| oge-278t-christopher-lundau-2025-05-22-4 | 100000 | 50001 | Municipal Total Return Managed Accounts PortfolioCommon Shares | $50,001 -$100,000 | 2025-04-24 | NMTRX |
| oge-278t-christopher-lundau-2025-05-22-39 | 50000 | 15001 | Fuchs SE | $15,001 - $50,000 | 2025-04-28 | FUPBY |
| oge-278t-christopher-lundau-2025-05-22-38 | 50000 | 15001 | Heineken N.V. | $15,001 - $50,000 | 2025-04-28 | HEINY |
| oge-278t-christopher-lundau-2025-05-22-37 | 50000 | 15001 | Reckitt Benckiser Group plc | $15,001 - $50,000 | 2025-04-28 | RBGLY |
| oge-278t-christopher-lundau-2025-05-22-36 | 50000 | 15001 | Ambev S.A. | $15,001 - $50,000 | 2025-04-28 | ABEV |
| oge-278t-christopher-lundau-2025-05-22-35 | 50000 | 15001 | Diamondback Energy, Inc. | $15,001 - $50,000 | 2025-04-28 | FANG |
| oge-278t-christopher-lundau-2025-05-22-34 | 1000000 | 500001 | Westwood Salient MLP & Engy Infras Inst | $500,001 -$1,000,000 | 2025-04-28 | SMLPX |
| oge-278t-christopher-lundau-2025-05-22-33 | 500000 | 250001 | Enbridge Inc. | $250,001 -$500,000 | 2025-04-28 | EBBGF |
| oge-278t-christopher-lundau-2025-05-22-32 | 50000 | 15001 | Nutrien Ltd. | $15,001 - $50,000 | 2025-04-28 | NTR |
| oge-278t-christopher-lundau-2025-05-22-31 | 50000 | 15001 | Legrand SA | $15,001 - $50,000 | 2025-04-28 | LGRDY |
| oge-278t-christopher-lundau-2025-05-22-30 | 250000 | 100001 | Blackstone Inc. | $100,001 -$250,000 | 2025-04-28 | BX |
| oge-278t-christopher-lundau-2025-05-22-3 | 15000 | 1001 | Vanguard Developed Markets Index Fund ETFShares | $1,001 - $15,000 | 2025-03-26 | VEA |
| oge-278t-christopher-lundau-2025-05-22-29 | 50000 | 15001 | Suzuki Motor Corporation | $15,001 - $50,000 | 2025-04-28 | SZKMY |
| oge-278t-christopher-lundau-2025-05-22-28 | 250000 | 100001 | Equitable Holdings, Inc. | $100,001 -$250,000 | 2025-04-28 | EQH |
| oge-278t-christopher-lundau-2025-05-22-27 | 50000 | 15001 | SMC Corporation | $15,001 - $50,000 | 2025-04-28 | SMCAY |
| oge-278t-christopher-lundau-2025-05-22-26 | 100000 | 50001 | Merck KGaA | $50,001 -$100,000 | 2025-04-28 | MKKGY |
| oge-278t-christopher-lundau-2025-05-22-25 | 250000 | 100001 | Athene Holding Ltd. | $100,001 -$250,000 | 2025-04-28 | ATH |
| oge-278t-christopher-lundau-2025-05-22-24 | 50000 | 15001 | Sompo Holdings, Inc. | $15,001 - $50,000 | 2025-04-28 | SMPNY |
| oge-278t-christopher-lundau-2025-05-22-23 | 250000 | 100001 | WELLS FARGO CO DEP PFD 4.7 C-A | $100,001 -$250,000 | 2025-04-28 | — |
| oge-278t-christopher-lundau-2025-05-22-22 | 100000 | 50001 | Shell plc | $50,001 -$100,000 | 2025-04-28 | SHEL |
| oge-278t-christopher-lundau-2025-05-22-21 | 50000 | 15001 | Shimano Inc. | $15,001 - $50,000 | 2025-04-28 | SMNNY |
| oge-278t-christopher-lundau-2025-05-22-20 | 50000 | 15001 | Haleon plc American Depositary Shares (Eachrepresenting two Ordinary Shares) | $15,001 - $50,000 | 2025-04-28 | HLN |
| oge-278t-christopher-lundau-2025-05-22-2 | 15000 | 1001 | Unilever PLC Common Stock | $1,001 - $15,000 | 2025-04-08 | UL |
| oge-278t-christopher-lundau-2025-05-22-19 | 50000 | 15001 | The Berkeley Group Holdings plc | $15,001 - $50,000 | 2025-04-28 | BKGFY |
| oge-278t-christopher-lundau-2025-05-22-18 | 250000 | 100001 | Microsoft Corp. | $100,001 -$250,000 | 2025-04-28 | MSFT |
| oge-278t-christopher-lundau-2025-05-22-17 | 50000 | 15001 | Mitsubishi Electric Corporation | $15,001 - $50,000 | 2025-04-28 | MIELY |
| oge-278t-christopher-lundau-2025-05-22-16 | 50000 | 15001 | Nestlé S.A. | $15,001 - $50,000 | 2025-04-28 | NSRGY |
| oge-278t-christopher-lundau-2025-05-22-15 | 50000 | 15001 | Newmont Corp. | $15,001 - $50,000 | 2025-04-28 | NEM |
| oge-278t-christopher-lundau-2025-05-22-14 | 50000 | 15001 | Power Corporation of Canada | $15,001 - $50,000 | 2025-04-28 | PWCDF |
| oge-278t-christopher-lundau-2025-05-22-13 | 250000 | 100001 | AGNC Investment Corp. Depositary Shares EachRepresenting a 1/1000th Interest in a Share of7.00% Series C Fixed-To-Floating Rate CumulativeRedeemable Preferred Stock | $100,001 -$250,000 | 2025-04-28 | AGNCN |
| oge-278t-christopher-lundau-2025-05-22-12 | 250000 | 100001 | Royalty Pharma plc Class A Ordinary Shares | $100,001 -$250,000 | 2025-04-28 | RPRX |
| oge-278t-christopher-lundau-2025-05-22-11 | 15000 | 1001 | UNITED STATES TREASURY BILL | $1,001 - $15,000 | 2025-03-26 | — |
| oge-278t-christopher-lundau-2025-05-22-10 | 50000 | 15001 | UNITED STATES TREASURY BILL | $15,001 - $50,000 | 2025-04-03 | — |
| oge-278t-christopher-lundau-2025-05-22-1 | 15000 | 1001 | Danone S.A. | $1,001 - $15,000 | 2025-04-08 | DANOY |