UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
(Mark One)
xANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the year ended December 31, 2022
OR
oTRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from __________ to __________
Commission File Number: 1 - 3525
AEP RETIREMENT SAVINGS 401(K) PLAN
(Full title of the plan)
AMERICAN ELECTRIC POWER COMPANY, INC.
1 Riverside Plaza, Columbus, Ohio 43215
(Name of issuer of the securities held
pursuant to the plan and the address
of its principal executive office)


AEP RETIREMENT SAVINGS 401(K) PLAN
INDEX
December 31, 2022 and 2021
Page
Number
Signatures
Report of Independent Registered Public Accounting Firm
Financial Statements
Statements of Net Assets Available for Benefits
Statements of Changes in Net Assets Available for Benefits
Notes to Financial Statements
Supplemental Schedule
Schedule of Assets (Held as of End of Year)
Exhibit Index
Exhibit 23(1)
Note: Other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting with Disclosure under the Employee Retirement Income Security Act of 1974 (ERISA) have been omitted because they are not applicable.
1

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Benefits Finance Committee has duly caused this annual report to be signed by the undersigned thereunto duly authorized
By:
/s/ Julie A. Sherwood
Julie A. Sherwood, SVP Treasury & Risk
2

Report of Independent Registered Public Accounting Firm

Benefits Finance Committee and Participants
AEP Retirement Savings 401(k) Plan
Columbus, Ohio

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of the AEP Retirement Savings 401(k) Plan (the “Plan”) as of December 31, 2022 and 2021, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively, the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.

Our audits included performing procedures to assess the risk of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by the Plan’s management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Supplemental Information

The supplemental information in the accompanying Schedule of Assets (Held at End of Year) as of December 31, 2022 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is presented for the purpose of additional analysis and is not a required part of the financial statements but included supplemental information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ BDO USA, LLP
We have served as the Plan’s auditor since 2021.
Columbus, Ohio
June 27, 2023
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AEP RETIREMENT SAVINGS 401(K) PLAN
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
December 31, 2022 and 2021
December 31,
20222021
ASSETS
Investments at Fair Value$4,028,215,236 $5,045,915,545 
Investments at Contract Value632,453,089 629,250,299 
Notes Receivable from Participants57,284,187 55,361,807 
NET ASSETS AVAILABLE FOR BENEFITS$4,717,952,512 $5,730,527,651 
See Notes to Financial Statements beginning on page 6.
4

AEP RETIREMENT SAVINGS 401(K) PLAN
STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
For the Years Ended December 31, 2022 and 2021
Years Ended December 31,
20222021
INVESTMENT INCOME (LOSS)
Net Appreciation (Depreciation) in Investments$(807,778,106)$674,803,272 
Interest and Dividend Income23,542,137 23,738,442 
Total Investment Income (Loss)(784,235,969)698,541,714 
CONTRIBUTIONS
Participants199,897,997 200,103,460 
Employer81,092,017 78,631,507 
Total Contributions280,990,014 278,734,967 
INTEREST INCOME ON NOTES RECEIVABLE FROM PARTICIPANTS
2,648,194 3,070,484 
DISTRIBUTIONS TO PARTICIPANTS(505,070,736)(605,668,883)
ADMINISTRATIVE AND MANAGEMENT FEES
Professional Fees(596,295)(671,220)
Investment Advisory and Management Fees(5,960,347)(7,058,886)
Other Fees(350,000)(369,736)
Total Administrative and Management Fees(6,906,642)(8,099,842)
NET (DECREASE) INCREASE IN NET ASSETS(1,012,575,139)366,578,440 
NET ASSETS AVAILABLE FOR BENEFITS BEGINNING OF YEAR
$5,730,527,651 $5,363,949,211 
NET ASSETS AVAILABLE FOR BENEFITS END OF YEAR$4,717,952,512 $5,730,527,651 
See Notes to Financial Statements beginning on page 6.
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AEP RETIREMENT SAVINGS 401(K) PLAN
NOTES TO FINANCIAL STATEMENTS
For the Years Ended December 31, 2022 and 2021

1. PLAN DESCRIPTION

The following description of the AEP Retirement Savings 401(k) Plan (Plan) is provided for general information purposes only. Participants should refer to the Plan documents for a more complete description of the Plan’s information. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA).

General

The Plan is a defined contribution plan that became effective and commenced operations on January 1, 1978. The Plan covers full-time and part-time employees of the participating subsidiaries of American Electric Power Company, Inc. (AEP or the Company) who are not excluded by the terms of the Plan, such as pursuant to a unionized collective bargaining agreement. American Electric Power Service Corporation (AEPSC) is the plan administrator (Plan Administrator) and plan sponsor (Plan Sponsor). AEPSC is a wholly-owned subsidiary of AEP. JPMorgan Chase Bank (JPMorgan) was the primary trustee for the Plan until the transition to The Bank of New York Mellon (BNYM) (Trustee) as primary trustee commenced effective January 29, 2021. Empower Annuity Insurance Company of America (formerly Great West Life & Annuity Insurance Company) (Empower Retirement) is the Plan record keeper. AEPSC appointed Empower Trust Company, LLC (formerly Great-West Trust Company, LLC) as the trustee/custodian for certain cash held on behalf of the Plan pending investment or disbursement.

Contributions

Prior to January 1, 2022, newly eligible employees were automatically enrolled in the Plan with a 3% pretax deferral. Such deferrals automatically increased each year by 1% to a maximum of 6%. Effective for paychecks issued on or after January 1, 2022, newly eligible employees and employees already subject to automatic enrollment are automatically enrolled with a 6% pretax deferral. Effective January 1, 2022, such deferrals automatically increase each year by 1% to a maximum of 10%. Employees may opt out of the automatic enrollment or revise their elections after they are notified of their right not to have such pretax deferrals made on their behalf and how their account will be invested in the absence of their making an investment election. Generally, eligible employees participating in the Plan may make contributions (pretax, after-tax or Roth 401(k) contributions) in 1% increments up to 50% of their eligible pay (within Internal Revenue Service (IRS) limits), although pretax and Roth 401(k) amounts are limited to $20,500 for 2022 and $19,500 for 2021. Participants who are age 50 and older are eligible to contribute additional pretax or Roth 401(k) amounts as catch-up contributions. The catch-up contribution limit was $6,500 for 2022 and 2021. An employee who is eligible to participate in the Plan also may roll eligible retirement benefits into the Plan. During the Plan years ended 2022 and 2021, employees rolled in amounts totaling $12,704,089 and $16,981,700, respectively, which are included in participant contributions on the Statement of Changes in Net Assets Available for Benefits. The participating employers contribute to the Plan, on behalf of each participant, an amount equal to 100% of the participant’s non-rollover contributions up to 1% of the participant’s eligible compensation for each payroll period, plus 70% of the participant’s contributions for the next 5% of the participant’s eligible compensation for each payroll period, subject to certain limitations. All contributions that are withheld from a participant’s pay or are made by the participating employers are deposited in the AEP Retirement Savings 401(k) Plan Trust after each pay period. The Plan, in a manner consistent with the requirements under Section 401 of the Internal Revenue Code (IRC), restricts the amount that certain participants who are deemed highly compensated may contribute to the Plan, provided that it is AEPSC’s intent that the Plan include a “qualified automatic contribution arrangement” (as defined in Section 401(k)(13) of the IRC), such that only the after-tax contributions made by such highly compensated participants may be subject to such restrictions.

Notes Receivable from Participants

Participants generally may borrow from their plan accounts a minimum of $1,000 but no more than the lesser of $50,000 or 50% of their account balance. During March 2020, the Coronavirus Aid, Relief and Economic Security Act (“CARES Act”) was signed into law. Pursuant to the CARES Act, the Company changed the Plan to temporarily allow certain qualified participants to obtain COVID-19 related plan loans for the lesser of: (1)
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$100,000 (increased from $50,000), or (2) 100% (increased from 50%) of the participant’s vested account balance. This was only available for plan loans made during the period from March 27, 2020 to September 22, 2020. The CARES Act also provided relief to participants with outstanding plan loans (on or after March 27, 2020) by allowing for a suspension of the loan payments (due from March 27, 2020 through December 31, 2020). During the suspension period, interest continued to accrue. The term of the loan may extend for a period of up to one year without violating the original term period. Loan terms range from 12 months to 60 months (or up to 180 months for certain residential loans), or any monthly increment in-between. Interest rates, fixed for the life of the loan, are calculated by adding 1% to the prime rate, as reported in the Wall Street Journal as of the first business day of the calendar month in which the loan is taken. Active employees repay principal and interest payments through payroll deductions.

Participant loans and the accrued interest are collateralized by the account balance, and upon default, the outstanding balance is subject to income taxes and possible tax penalty. No allowance for credit losses has been recorded at December 31, 2022 or 2021.

Participant Accounts

Individual accounts are maintained for each Plan participant. Each participant’s account is credited with the participant’s contributions, the Company’s contributions and investment earnings and losses and charged with benefit payments and allocations of Plan expenses. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s account.

Participants may transfer the value of their cumulative contributions, in any whole percentage or dollar amount, among investments, and change their investment elections on a daily basis. Participants may change their payroll contribution elections coinciding with the Company’s payroll periods.

Participants may make investments in 1% increments among various unitized funds established by the Plan including index funds, bond funds, growth funds, value funds, target date funds, and a stable value fund. The assets of each of the funds are held in the custody of the Trustee, and record-kept at the participant level by Empower Retirement. As the Plan owns the underlying assets of each of these funds, the financial statements present the underlying investments of these unitized funds. In the absence of a participant-directed investment, contributions are invested in a target date fund based on the participant's date of birth and estimated retirement date.

The AEP Stock Fund is an investment option in the Plan. Participants can elect to have dividends generated from their unitized holdings in the AEP Stock Fund paid out in cash, rather than automatically reinvested in the fund. The dividend payouts are made periodically (at least annually) and are treated as ordinary income to the participants for tax purposes.

In addition to the above, the Plan offers a self-directed brokerage account (SDB) option that allows participants to invest in retail mutual funds and money market funds.

Vesting and Distribution

Participants are immediately vested in their pretax, after-tax, Roth 401(k) and the Company contributions, including earnings thereon; provided that certain matching contributions made to participants of the AEP Energy, Inc. 401(k) Retirement Plan may be only partially vested in accordance with existing vesting positions of this plan. Excluding participants’ pretax and Roth 401(k) contributions, profit sharing contributions, and post-2008 Company matching contributions, all participants may make an unlimited number of withdrawals of their interest in the Plan at any time, including their pre-2009 Company matching contributions. Pretax, Roth 401(k) and profit sharing contributions are eligible for withdrawal by participants only after age 59-1/2, or earlier upon hardship (as defined by the Plan), or following termination of employment. Post-2008 Company matching contributions are eligible for withdrawal by participants only after age 59-1/2, or earlier following earlier termination of employment, but not upon hardship. Pursuant to the CARES Act, the Company changed the Plan to allow certain qualified participants impacted by COVID-19 to take withdrawals up to $100,000 between January 1, 2020 and December 30, 2020.
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These COVID-19 related distributions were not subject to the early withdrawal penalty, or to 20% federal tax withholding; but they were subject to a 10% federal tax withholding requirement, and participants have the option to spread the applicable income tax resulting from the COVID-19 related distribution over a 3 year period. Participant who obtained a COVID-19 related distribution may repay the distribution to an eligible retirement plan within the three-year period following the distribution to defer otherwise applicable taxation.
8

2. ACCOUNTING POLICIES

Basis of Accounting

The accompanying financial statements are prepared on an accrual basis of accounting, in conformity with accounting principles generally accepted in the United States of America (GAAP).
    
Investment Valuation and Income Recognition

Participants direct the investment of their plan accounts among various investment options offered by the Plan. Investments in securities are reported at fair value while fully benefit responsive investment contracts are reported at contract value. Fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Purchases and sales of securities have been recorded on a trade-date basis. Net appreciation (depreciation) includes the Plan’s gains or losses on investments bought or sold as well as held throughout the year. Interest income is recorded on an accrual basis. Dividends are recorded on the ex-dividend date. These amounts are reinvested by the Trustee in the funds that generated such income with the exception of the AEP Stock Fund, which pays or reinvests dividends at the direction of each participant.

Notes Receivable from Participants

Notes Receivable from Participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are not recorded as distributions until actually distributed based on the terms of the Plan document.

Administrative and Management Fees

Administrative and Management Fees incurred relating to JPMorgan, Empower Retirement and BNYM during 2022 and 2021 totaled $2,527,828 and $2,539,267, respectively. The Plan directly pays for administrative, record keeping and management fees. Fees related to the administration of Notes Receivable from Participants are charged directly to the participant's account and are included in administrative fees. Investment related expenses are included in Net Appreciation (Depreciation) in Investments.

Distributions to Participants

Distributions to participants are recorded when paid.

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of net assets available for benefits and changes therein and disclosure of contingent assets. The estimates and assumptions used are based upon management's evaluation of the relevant facts and circumstances as of the date of the financial statements. Actual results could differ from the estimates.

Fair Value Measurements of Assets

The accounting guidance for “Fair Value Measurements and Disclosures” establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). AEPSC’s staff independently monitors valuation policies and procedures and provides members of the Benefits Finance Committee (BFC) and its Investment Subcommittee (IC) various monthly and quarterly reports, regarding compliance with policies and procedures. As of December 31, 2022, the BFC consisted of AEPSC’s Chief Financial Officer, Treasurer, Senior Vice President - Chief Human Resources Officer, Senior Vice President - Strategy and Transformation, Executive Vice President - General
9

Counsel, Executive Vice President - Portfolio Optimization and Executive Vice President - Utilities. The IC consists of AEPSC’s Treasurer, Director of Trusts and Investments, Vice President Finance and Treasury, and Managing Director of Corporate Finance.

The Plan utilizes its Trustee’s external pricing service to estimate the fair value of the underlying investments held in the Plan. The Plan’s investment managers review and validate the prices utilized by the Trustee to determine fair value. The Plan Administrator performs its own valuation testing to verify the fair values of the securities, in part by reviewing audit reports of the Trustee’s operating controls and valuation processes.

Assets in the Plan are classified using the following methods. Equities are classified as Level 1 holdings if they are actively traded on exchanges. Items classified as Level 1 are investments in equity securities, money market funds, and registered investment companies. They are valued based on observable inputs primarily unadjusted quoted prices in active markets for identical assets. Level 2 investments consist of significant other observable inputs other than Level 1 prices, such as quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data. Investments with unobservable valuation inputs are classified as Level 3 investments. Investments classified as “Other” are valued using Net Asset Value (NAV) as a practical expedient. The practical expedient is not used when it is determined to be probably that the investments will sell for an amount different than the reported NAV. Items classified as Other are primarily common collective trusts. These investments do not have a readily determinable fair value or they contain redemption restrictions which may include the right to suspend redemptions under certain circumstances. Redemption restrictions on common collective trusts may also prevent certain investments from being redeemed at the reporting date for the underlying value. There are no unfunded commitments for investments in common collective trusts.


10

3. PLAN TERMINATION

Although it has not expressed any intent to do so, AEPSC has the right to take such actions as will allow contributions to the Plan to be discontinued at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination, affected participants would be made 100 percent vested in their accounts.
11

4. INVESTMENT CONTRACTS

The Plan's Managed Income Fund provides a stable value investment option that includes fully benefit-responsive synthetic investment wrap contracts which assure the book value of investments in that fund for Plan participants. The fund’s underlying assets, which are held in a trust, utilize wrap contracts issued by four financial institutions as of December 31, 2022 and 2021. The fund’s underlying investment or investments, usually a portfolio owned by the Plan, consist primarily of high quality, intermediate term fixed income securities and guaranteed investment contracts. The contracts provide that participants execute plan transactions at contract value. Contract value represents contributions made to the fund, plus credited interest, less participant withdrawals, without regard to changes in the fair value of the investments and securities underlying the fund. The rates for crediting interest are reset periodically based on market rates of other similar investments, the current yield of the underlying investments and the spread between the market value and contract value. The interest crediting rate cannot be less than 0%. Certain events initiated by the Plan Sponsor, such as a plan termination or a plan merger, would limit the ability of the Plan to administer participant-level transactions at contract value or may allow for the termination of the wrap contract at market value, rather than contract value.

The Plan Sponsor does not believe that any events that may limit the ability of the Plan to transact at contract value are probable as of December 31, 2022 or the date these financial statements are issued.
12

5. RELATED PARTY AND PARTY-IN-INTEREST TRANSACTIONS

Certain transactions involving the Plan and its assets during 2022 and 2021 involved parties in interest with respect to the Plan, but those transactions were not prohibited transactions under ERISA because of the applicability of one or more exemptions. The exempt party-in-interest transactions involving the Plan included the following: (1) JPMorgan acted as trustee and custodian under the Plan during 2021, while its affiliates acted as (a) investment managers for a number of the Plan’s investment options, (2) BNYM has acted as trustee and custodian under the Plan, while Mellon, an affiliate has acted as an investment manager in connection with the index funds held under the Plan's investment options and (3) Empower Trust Company, LLC has been acting as a trustee and custodian under the Plan, while its affiliates have acted as (a) the Plan’s record keeper and (b) investment advisor or investment manager for a number of plan participants with respect to the amounts held in their Plan accounts. Notes receivable from participants held by the Plan are also considered party-in-interest transactions. Certain investments within the Self Directed Brokerage account are considered party-in-interest transactions.

As of December 31, 2022 and 2021, the Plan held 3,303,820 and 3,583,960 shares, respectively, of common stock of American Electric Power Company, Inc., the parent company of the Plan Sponsor, with a cost basis of $185,079,875 and $192,820,317, respectively. During the year ended December 31, 2022, the Plan acquired 176,277 shares of that common stock with a fair value of $16,186,546 and disposed of 433,830 shares with a fair value of $23,595,217. During the year ended December 31, 2021, the Plan acquired 146,976 shares of that common stock with a fair value of $12,298,450 and disposed of 442,895 shares with a fair value of $16,511,053. During the years ended December 31, 2022 and 2021, the Plan recorded dividend income of $10,742,029 and $11,413,199, respectively, related to its investment in that common stock.
13

6. FAIR VALUE MEASUREMENTS

For a discussion of fair value accounting and the classification of assets within the fair value hierarchy, see the “Fair Value Measurements of Assets” section of Note 2.

Plan Assets within the Fair Value Hierarchy as of December 31, 2022
Level 1Level 2Level 3OtherTotal
Equities
Corporate Stocks$475,488,575 $— $— $— $475,488,575 
AEP Stock313,697,709 — — — 313,697,709 
Subtotal Equities789,186,284 — — — 789,186,284 
Common/Collective Trusts
Mellon Capital Small Cap Stock Index Fund (a)— — — 167,745,036 167,745,036 
Mellon Capital Mid Cap Stock Index Fund (a)— — — 403,045,496 403,045,496 
Mellon Capital Stock Index Fund (a)— — — 1,061,529,248 1,061,529,248 
Mellon Capital International Stock Index Fund (a)— — — 601,606,626 601,606,626 
Mellon Capital Aggregate Bond Index Fund (a)— — — 482,226,262 482,226,262 
Mellon Capital Treasury Inflation-Protected Securities Fund (a)
— — — 22,717,366 22,717,366 
JPMorgan Strategic Property Fund (a)— — — 81,680,531 81,680,531 
Mellon Capital Emerging Markets Stock Index Fund (a)
— — — 50,083,740 50,083,740 
Columbia Trust Focused Large Cap Growth Fund (a)
— — — 144,994,815 144,994,815 
Sands Capital International Growth CIT (a)— — — 21,757,463 21,757,463 
MetWest Total Return Bond Fund (a)— — — 59,878,499 59,878,499 
Subtotal Common/Collective Trusts— — — 3,097,265,082 3,097,265,082 
Self-Directed Brokerage Account (a)63,270,334 — — 17,577,113 80,847,447 
Registered Investment Companies22,378,370 — — — 22,378,370 
Money Market Fund43,307,804 — — — 43,307,804 
Accrued Items and Unsettled Trades (a)(1,171,915)— — (3,597,836)(4,769,751)
Total Assets Reflecting Investments at Fair Value$916,970,877 $— $— $3,111,244,359 $4,028,215,236 

(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per share as practical expedient.
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Plan Assets within the Fair Value Hierarchy as of December 31, 2021
Level 1Level 2Level 3OtherTotal
Equities
Corporate Stocks$704,278,150 $— $— $— $704,278,150 
AEP Stock318,864,921 — — — 318,864,921 
Subtotal Equities1,023,143,071 — — — 1,023,143,071 
Common/Collective Trusts
Mellon Capital Small Cap Stock Index Fund (a)— — — 222,099,319 222,099,319 
Mellon Capital Mid Cap Stock Index Fund (a)— — — 467,698,045 467,698,045 
Mellon Capital Stock Index Fund (a)— — — 1,308,710,375 1,308,710,375 
Mellon Capital International Stock Index Fund (a)— — — 717,537,755 717,537,755 
Mellon Capital Aggregate Bond Index Fund (a)— — — 608,665,464 608,665,464 
Mellon Capital Treasury Inflation-Protected Securities Fund (a)
— — — 27,585,802 27,585,802 
JPMorgan Strategic Property Fund (a)— — — 86,941,287 86,941,287 
Mellon Capital Emerging Markets Stock Index Fund (a)
— — — 58,080,968 58,080,968 
Columbia Trust Focused Large Cap Growth Fund (a)
— — — 247,064,658 247,064,658 
Sands Capital International Growth CIT (a)— — — 29,734,845 29,734,845 
MetWest Total Return Bond Fund (a)— — — 74,892,930 74,892,930 
Subtotal Common/Collective Trusts— — — 3,849,011,448 3,849,011,448 
Self-Directed Brokerage Account (a)88,582,672 — — 11,727,551 100,310,223 
Registered Investment Companies31,650,980 — — — 31,650,980 
Cash Equivalents (a)— — — 46,133,899 46,133,899 
Accrued Items and Unsettled Trades (a)356,825 — — (4,690,901)(4,334,076)
Total Assets Reflecting Investments at Fair Value$1,143,733,548 $— $— $3,902,181,997 $5,045,915,545 

(a)Amounts in “Other” column represent investments for which fair value is measured using net asset value per share.
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The following tables set forth a summary of the Plan's investments measured at Net Asset Value as a practical expedient as of December 31, 2022 and 2021:

Fair Value Estimated Using Net Asset Value per Share as of December 31, 2022
Common/Collective TrustsFair ValueRedemption
Frequency
(If currently
eligible)		Redemption
Notice Period
Mellon Capital Small Cap Stock Index Fund$167,745,036 DailyTrade Date + 1
Mellon Capital Mid Cap Stock Index Fund403,045,496 DailyTrade Date + 1
Mellon Capital Stock Index Fund1,061,529,248 DailyTrade Date + 1
Mellon Capital International Stock Index Fund601,606,626 DailyTrade Date + 1
Mellon Capital Aggregate Bond Index Fund482,226,262 DailyTrade Date + 1
Mellon Capital Treasury Inflation-Protected Securities Fund
22,717,366 DailyTrade Date + 1
JPMorgan Strategic Property Fund81,680,531 Quarterly30 Days
Mellon Capital Emerging Markets Stock Index Fund
50,083,740 DailyTrade Date + 1
Columbia Trust Focused Large Cap Growth Fund144,994,815 DailyTrade Date + 1
Sands Capital International Growth CIT21,757,463 DailyTrade Date + 1
MetWest Total Return Bond Fund59,878,499 DailyTrade Date + 1
Self-Directed Brokerage Account17,577,113  DailyTrade Date + 1
Total Assets$3,114,842,195 

Fair Value Estimated Using Net Asset Value per Share as of December 31, 2021
Common/Collective TrustsFair ValueRedemption
Frequency
(If currently
eligible)		Redemption
Notice Period
Mellon Capital Small Cap Stock Index Fund$222,099,319 DailyTrade Date + 1
Mellon Capital Mid Cap Stock Index Fund467,698,045 DailyTrade Date + 1
Mellon Capital Stock Index Fund1,308,710,375 DailyTrade Date + 1
Mellon Capital International Stock Index Fund717,537,755 DailyTrade Date + 1
Mellon Capital Aggregate Bond Index Fund608,665,464 DailyTrade Date + 1
Mellon Capital Treasury Inflation-Protected Securities Fund
27,585,802 DailyTrade Date + 1
JPMorgan Strategic Property Fund86,941,287 Quarterly30 Days
Mellon Capital Emerging Markets Stock Index Fund
58,080,968 DailyTrade Date + 1
Columbia Trust Focused Large Cap Growth Fund247,064,658 DailyTrade Date + 1
Sands Capital International Growth CIT29,734,845 DailyTrade Date + 1
MetWest Total Return Bond Fund74,892,930 DailyTrade Date + 1
Self-Directed Brokerage Account11,727,551 DailyTrade Date + 1
Total Assets$3,860,738,999 

It is the Plan’s policy to record transfers in and transfers out of each level at the end of each reporting period. There have been no transfers between Level 1, Level 2, and Level 3 during the years ended December 31, 2022 and 2021.
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7. RISK AND UNCERTAINTIES

The Plan invests in various investment instruments, and investment securities are exposed to various risks, such as interest rate, credit and market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such change could materially affect the amounts reported in the financial statements.
17

8. FEDERAL INCOME TAX

The IRS has issued a favorable determination letter dated December 8, 2017 with respect to the Plan. A favorable determination letter indicates that, in the opinion of the IRS, the terms of the Plan meets the requirements of Section 401(a) of the IRC, and thereby recognizes the exempt status of the Plan’s trust pursuant to Section 501(a) of the IRC.

The Plan has been amended subsequent to the issuance of that IRS determination letter. Plan management believes that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC and that the Plan’s trust continues to be tax-exempt. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

The Plan Administrator is required to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more than likely than not would not be sustained upon examination by the IRS. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.


9. SUBSEQUENT EVENTS

The Plan evaluated subsequent events from December 31, 2022 through June 27, 2023, the date these financial statements were available to be issued. The Plan is not aware of any subsequent events that would require recognition or disclosure in the financial statements.
18

10. RECONCILIATION OF FINANCIAL STATEMENTS TO THE FORM 5500

The following tables are reconciliations of participant loans and net assets available for benefits per the financial statements to the Form 5500.
January 1,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (a)20222021
Beginning Balance per Financial Statements$55,361,807 $63,362,301 
Less: Loans Deemed Distributed with No Post-Default Payments(5,728,244)(5,579,961)
Balance Reported on Form 5500$49,633,563 $57,782,340 
December 31,
Participant Loans - Schedule H, Part I, Line 1c(8), Column (b)20222021
Ending Balance per Financial Statements$57,284,187 $55,361,807 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(5,717,136)(5,728,244)
Balance Reported on Form 5500$51,567,051 $49,633,563 
January 1,
Net Assets - Schedule H, Part I, Line 1l, Column (a)20222021
Beginning Balance per Financial Statements$5,730,527,651 $5,363,949,211 
Less: Loans Deemed Distributed with No Post-Default Payments(5,728,244)(5,579,961)
Beginning Balance Reported on Form 5500$5,724,799,407 $5,358,369,250 
December 31,
Net Assets - Schedule H, Part I, Line 1l, Column (b)20222021
Ending Balance per Financial Statements$4,717,952,512 $5,730,527,651 
Less: Assets and Activity Related to Loans Deemed Distributed with No Post-Default Payments
(5,717,136)(5,728,244)
Balance Reported on Form 5500$4,712,235,376 $5,724,799,407 
December 31,
Increase (Decrease) in Net Assets - Schedule H, Part II, Line 2k20222021
Per Financial Statements$(1,012,575,139)$366,578,440 
Less: Loans Deemed Distributed11,108 (148,283)
Reported on Form 5500$(1,012,564,031)$366,430,157 

19


AEP RETIREMENT SAVINGS 401(K) PLAN
PLAN #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
DECEMBER 31, 2022
(a)(b) Identity of Issuer, Borrower, Lessor or Similar Party (c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(e) Current Value
MANAGED INCOME FUND
MONEY MARKET FUND
JP MORGAN US GOVERNMENT MONEY MARKET$19,251,540 
TOTAL MONEY MARKET FUND$19,251,540 
U.S. GOVERNMENT SECURITIES
CES MU2 LLC$655,372 
DY9 LEASING LLC702,312 
EXIM BANK OF THE UNITED STATES350,640 
FANNIE MAE OR FREDDIE MAC3,290,118 
FANNIE MAE POOL77,682,682 
FREDDIE MAC GOLD POOL9,756,928 
FREDDIE MAC MULTIFAM STRUCT PT CERT40,463 
FREDDIE MAC MULTIFAMILY STRUCTURED PT CERTIFICATES1,846,985 
FREDDIE MAC NON GOLD POOL9,240,211 
FREDDIE MAC POOL26,841,851 
GNMA2,529,934 
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION910,987 
HELIOS LEASING I LLC150,194 
MSN 41079 AND 41084 LTD256,724 
PETROLEOS MEXICANOS1,150,310 
PHOENIX 2012 LLC309,643 
RIMON LLC551,672 
SBA SMALL BUSINESS INVESTMENT COS11,347,767 
SEASONED CREDIT RISK TRANSFER TRUST529,015 
SEASONED CREDIT RISK TRANSFER TRUST 2017-41,879,335 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-31,291,222 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-2153,321 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3124,617 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-1475,989 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2557,472 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3340,097 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-21,457,215 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-35,215,902 
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-12,488,583 
UNITED STATES INT DEV FINANCE CORP627,307 
UNITED STATES SMALL BUSINESS ADMINISTRATION6,422,486 
UNITED STATES TREASURY NOTE/BOND66,934,049 
TOTAL U.S. GOVERNMENT SECURITIES$236,111,403 
CORPORATE DEBT INSTRUMENTS - PREFERRED
ABILENE INDEPENDENT SCHOOL DISTRICT$511,424 
ADVOCATE HEALTH & HOSPITALS CORP474,282 
20

ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY353,489 
ALABAMA POWER CO301,979 
AMEREN ILLINOIS CO469,366 
AMERICAN EXPRESS CO2,135,202 
ARCHER-DANIELS-MIDLAND CO146,078 
ASCENSION HEALTH579,759 
BANK OF AMERICA CORP5,745,291 
BANK OF MONTREAL1,609,762 
*BANK OF NEW YORK MELLON CORP/THE1,327,955 
*BANK OF NEW YORK MELLON/THE252,095 
BANK OF NOVA SCOTIA/THE1,599,975 
BMW US CAPITAL LLC394,432 
BOERNE SCHOOL DISTRICT1,203,196 
BP CAPITAL MARKETS AMERICA INC128,021 
BPCE SA678,047 
BRISTOL-MYERS SQUIBB CO424,189 
CAMPBELL UNION HIGH SCHOOL DISTRICT507,191 
CARGILL INC637,309 
CEDARS-SINAI HEALTH SYSTEM447,368 
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC372,749 
CHIPPEWA VALLEY SCHOOLS417,598 
CHRISTUS HEALTH389,430 
CITY & COUNTY OF HONOLULU HI420,816 
CITY OF CHESAPEAKE VA438,291 
CITY OF HOUSTON TX93,907 
CLEVELAND CLINIC HEALTH SYSTEM678,266 
COAST COMMUNITY COLLEGE DISTRICT457,565 
COMMONWEALTH BANK OF AUSTRALIA494,832 
COMMONWEALTH EDISON CO662,891 
COMMONWEALTH OF MASSACHUSETTS1,991,792 
CONNECTICUT LIGHT AND POWER CO/THE340,520 
CONOCOPHILLIPS CO87,587 
COUNTY OF BEXAR TX313,427 
DEACONESS HEALTH, IN273,225 
DEKALB KANE LASALLE COUNTIES COMM COLLEGE DIST 523235,046 
DOMINION ENERGY SOUTH CAROLINA INC202,824 
DTE ELECTRIC CO962,101 
DUKE ENERGY CAROLINAS LLC262,102 
DUKE ENERGY FLORIDA LLC336,293 
DUKE ENERGY PROGRESS LLC312,531 
EAST OHIO GAS CO/THE217,820 
EMERSON ELECTRIC CO704,953 
EMORY UNIVERSITY119,838 
ENTERGY LOUISIANA LLC204,258 
EQUINOR ASA351,111 
EVERGY KANSAS CENTRAL INC327,233 
EVERGY METRO INC418,888 
FEDERATION DES CAISSES DESJARDIN DU QUEBEC613,554 
GGLAXOSMITHKLINE CAPITAL PLC145,336 
GOLDMAN SACHS GROUP INC/THE3,143,957 
GUARDIAN LIFE GLOBAL FUNDING723,668 
HONOLULU CITY & COUNTY BOARD OF WATER SUPPLY207,602 
HOUSTON TX UTILITY SYS REVENUE 239,073 
INDIANA UNIVERSITY669,391 
INTEL CORP494,228 
21

JOHN DEERE CAPITAL CORP427,184 
JOHNS HOPKINS HEALTH SYSTEM CORP/THE219,725 
JPMORGAN CHASE & CO5,374,190 
KENTUCKY UTILITIES CO769,102 
LELAND STANFORD JUNIOR UNIVERSITY/THE230,700 
LOUISIANA LOCAL GOVT ENV FAC. & COMM DEV AUTH1,866,289 
MASSACHUSETTS SCHOOL BUILDING AUTHORITY234,570 
MASSMUTUAL GLOBAL FUNDING II1,611,150 
METROPOLITAN LIFE GLOBAL FUNDING I761,693 
MORGAN STANLEY3,577,805 
MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT347,060 
NATIONAL AUSTRALIA BANK LTD395,214 
NATIONAL AUSTRALIA BANK LTD/NEW YORK240,744 
NEW YORK HOSPITAL FOR SPECIAL SURGERY74,280 
NEW YORK LIFE GLOBAL FUNDING869,768 
NEW YORK STATE DORMITORY AUTHORITY645,450 
NORTH DAKOTA PUBLIC FINANCE AUTHORITY655,656 
NORTHERN STATES POWER CO/MN67,093 
NORTHWESTERN MUTUAL GLOBAL FUNDING1,610,752 
NTT FINANCE CORP1,246,471 
NYC TRANSIT FIN AUTH FUTURE TAX REV292,080 
NYC TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV322,485 
OHIOHEALTH CORP451,498 
OHLONE COMMUNITY COLLEGE DISTRICT415,320 
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY1,027,035 
ONCOR ELECTRIC DELIVERY CO LLC1,284,390 
ORLANDO HEALTH OBLIGATED GROUP316,604 
PACIFIC LIFE GLOBAL FUNDING II199,652 
PACIFICORP990,719 
PEACEHEALTH OBLIGATED GROUP269,654 
PRICOA GLOBAL FUNDING I561,491 
PRINCIPAL LIFE GLOBAL FUNDING II298,289 
PROTECTIVE LIFE GLOBAL FUNDING634,686 
PUBLIC SERVICE ELECTRIC AND GAS CO788,671 
REGENTS OF THE U OF CA MED CENTER POOLED REVENUE182,684 
ROCHESTER GAS AND ELECTRIC CORP331,492 
ROYAL BANK OF CANADA2,351,574 
SAN DIEGO COMMUNITY COLLEGE DISTRICT634,311 
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA429,369 
SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY336,808 
SANTA MONICA COMMUNITY COLLEGE DISTRICT501,839 
SHELL INTERNATIONAL FINANCE BV985,152 
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV452,520 
SOUTH DAKOTA STATE BUILDING AUTHORITY543,823 
SPIRE MISSOURI INC546,828 
22

STANFORD HEALTH CARE295,212 
STATE OF CALIFORNIA325,464 
STATE OF HAWAII1,101,830 
STATE OF MISSISSIPPI443,099 
STATE OF OREGON777,045 
STATE OF TEXAS655,964 
STATE OF UTAH371,847 
STATE OF WISCONSIN203,147 
STATE STREET CORP1,634,844 
SUTTER HEALTH169,033 
TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC813,766 
TORONTO-DOMINION BANK/THE2,503,742 
TOYOTA MOTOR CREDIT CORP1,051,769 
TRINITY HEALTH521,296 
TRUIST BANK485,804 
TSMC ARIZONA CORP928,902 
TSMC GLOBAL LTD1,165,320 
TWIN FALLS COUNTY SCHOOL DIST NO 411 TWIN FALLS556,987 
UBS AG/LONDON560,993 
UNION ELECTRIC CO622,486 
UNITEDHEALTH GROUP INC570,175 
UNIVERSITY OF CALIFORNIA418,682 
US BANCORP1,777,876 
VIRGINIA COLLEGE BUILDING AUTHORITY771,488 
VIRGINIA ELECTRIC AND POWER CO346,515 
WELLS FARGO & CO2,864,216 
WESTPAC BANKING CORP181,172 
WISCONSIN PUBLIC SERVICE CORP112,145 
YALE UNIVERSITY386,926 
TOTAL CORPORATE DEBT INSTRUMENTS - PREFERRED$97,242,728 
CORPORATE DEBT INSTRUMENTS - ALL OTHER
 GM FINANCIAL CONSUMER AUTOMOBILE REC TRUST 2022-2467,734 
ABBVIE INC394,452 
AGILENT TECHNOLOGIES INC157,080 
ALBEMARLE CORP460,971 
ALEXANDRIA REAL ESTATE EQUITIES INC890,901 
ALLIANT ENERGY FINANCE LLC188,997 
ALLY AUTO RECEIVABLES TRUST 2019-39,749 
ALLY AUTO RECEIVABLES TRUST 2022-2554,983 
ALLY AUTO RECEIVABLES TRUST 2022-3428,024 
AMERICAN HONDA FINANCE CORP487,947 
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST302,026 
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-290,942 
23

AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3366,035 
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-3291,171 
AMEX CREDIT ACCT MSTR TR774,227 
AMPHENOL CORP280,612 
ANALOG DEVICES INC85,023 
ANGLO AMERICAN CAPITAL PLC869,014 
AON CORP / AON GLOBAL HOLDINGS PLC129,157 
ARI FLEET LEASE TRUST 2021-A373,441 
ASTRAZENECA FINANCE LLC245,310 
AT&T INC2,069,572 
ATMOS ENERGY CORP313,295 
BA CREDIT CARD TRUST901,218 
BAE SYSTEMS HOLDINGS INC571,728 
BAE SYSTEMS PLC227,682 
BAKER HUGHES LLC/CO-OBL323,721 
BANK 2017-BNK5679,473 
BANK 2017-BNK61,075,570 
BANK 2017-BNK8338,340 
BANK 2018-BNK11831,760 
BANK OF AMERICA COMMERCIAL MTG TRUST 2017-BNK3488,964 
BAXTER INTERNATIONAL INC1,504,362 
BAYER US FINANCE II LLC814,859 
BAYER US FINANCE LLC229,019 
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE318,353 
BLACK HILLS CORP975,411 
BMW VEHICLE LEASE TRUST 2022-1972,461 
BNP PARIBAS SA1,407,282 
BNP PARIBAS SEC CORP304,981 
BOCA COMMERCIAL MORTGAGE TRUST 2022-BOCA275,124 
BOEING CO/THE1,072,663 
BOSTON PROPERTIES LP1,031,408 
BPR TRUST 2022-OANA1,810,818 
BRAZOS EDUCATION LOAN AUTHORITY598,189 
BRAZOS EDUCATION LOAN AUTHORITY INC1,157,086 
BRAZOS HIGHER EDUCATION AUTHORITY INC106,755 
BX COMMERCIAL MORTGAGE TRUST 2019-XL372,574 
BX COMMERCIAL MORTGAGE TRUST 2022-PSB791,733 
BX TRUST 2022-GPA672,764 
BX TRUST 2022-IND1,145,202 
CANADIAN NATURAL RESOURCES LTD217,429 
CANADIAN PACIFIC RAILWAY CO650,639 
CAPITAL ONE FINANCIAL CORP1,411,068 
CAPITAL ONE NA358,722 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2019-231,621 
24

CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2021-1564,750 
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2709,823 
CARMAX AUTO OWNER TRUST 2019-4188,167 
CARMAX AUTO OWNER TRUST 2020-1225,996 
CARMAX AUTO OWNER TRUST 2020-2156,132 
CARMAX AUTO OWNER TRUST 2021-1556,022 
CARMAX AUTO OWNER TRUST 2022-1697,805 
CARMAX AUTO OWNER TRUST 2022-2496,806 
CARRIER GLOBAL CORP765,735 
CENTERPOINT ENERGY RESOURCES CORP313,457 
CGMS COMMERCIAL MORTGAGE TRUST 2017-B11,013,346 
CHASE AUTO OWNER TRUST 2022-A824,429 
CHESAPEAKE FUNDING II LLC745,195 
CHEVRON PHILLIPS CHEMICAL CO LLC299,677 
CIGNA CORP86,917 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21859,554 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27243,161 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31345,221 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6400,302 
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2423,600 
CITIGROUP INC3,765,776 
CITIZENS BANK NA/PROVIDENCE RI816,948 
CNH EQUIPMENT TRUST 2021-C573,384 
CNH EQUIPMENT TRUST 2022-B658,664 
CNH INDUSTRIAL CAPITAL LLC276,962 
COMCAST CORP348,173 
COMM 2013-CCRE10 MORTGAGE TRUST473,445 
COMM 2013-CCRE6 MORTGAGE TRUST483,424 
COMM 2013-CCRE7 MORTGAGE TRUST208,663 
COMM 2014-CCRE16 MORTGAGE TRUST978,029 
COMM 2014-CCRE17 MORTGAGE TRUST1,820,639 
COMM 2014-CCRE18 MORTGAGE TRUST506,248 
COMM 2014-CR14 MORTGAGE TRUST1,558,577 
COMM 2015-CCRE22 MORTGAGE TRUST951,218 
COMM 2015-DC1 MORTGAGE TRUST236,217 
COMM 2016-COR1 MORTGAGE TRUST527,258 
COMM 2016-CR28 MORTGAGE TRUST753,787 
COMMONSPIRIT HEALTH67,630 
COOPERATIEVE RABOBANK UA1,657,832 
COTERRA ENERGY INC178,613 
CREDIT SUISSE GROUP AG479,680 
CRH AMERICA INC523,802 
CSAIL 2015-C4 COMMERCIAL MORTGAGE TRUST775,976 
CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST277,103 
25

CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST536,681 
CUBESMART LP190,360 
CVS HEALTH CORP721,809 
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC1,343,403 
DANONE SA491,682 
DELL EQUIPMENT FINANCE TRUST 2020-2309,519 
DIAGEO CAPITAL PLC449,401 
DIGITAL REALTY TRUST LP405,606 
DISCOVER CARD EXECUTION NOTE TRUST405,208 
DLLAA 2021-1 LLC965,625 
DLLAD 2021-1 LLC717,065 
DLLMT 2021-1 LLC512,768 
DONLEN FLEET LEASE FUNDING 2 LLC423,255 
DTE ENERGY CO227,793 
DUPONT DE NEMOURS INC954,072 
EATON CORP75,721 
ECMC GROUP STUDENT LOAN TRUST 2018-2720,021 
ECOLAB INC235,219 
EDLINC STUDENT LOAN FUNDING TRUST 2012-172,850 
EDSOUTH INDENTURE NO 2 LLC40,328 
EDU FUND OF SOUTH237,808 
EMD FINANCE LLC716,472 
ENBRIDGE INC250,906 
ENTERGY TEXAS INC131,269 
ENTERPRISE FLEET FINANCING 2019-3 LLC12,538 
ENTERPRISE FLEET FINANCING 2021-3 LLC562,309 
ENTERPRISE FLEET FINANCING 2022-2 LLC696,263 
ENTERPRISE FLEET FINANCING 2022-3 LLC435,808 
ENTERPRISE FLEET FINANCING 2022-4 LLC281,922 
ENTERPRISE FLEET FINANCING LLC1,154,653 
ENTERPRISE FLEET FUNDING 2021-1 LLC241,703 
ENTERPRISE PRODUCTS OPERATING LLC703,054 
EQUIFAX INC847,856 
ERP OPERATING LP584,705 
EVERGY MISSOURI WEST INC200,318 
EXELON CORP46,315 
FEDERAL REALTY INVESTMENT TRUST1,337,735 
FEDEX CORP607,086 
FIDELITY NATIONAL INFORMATION SERVICES INC295,155 
FIFTH THIRD BANCORP914,212 
FIFTH THIRD BANK NA509,631 
FISERV INC1,187,458 
FLORIDA GAS TRANSMISSION CO LLC645,192 
FMC CORP260,871 
26

FORD CREDIT AUTO LEASE TRUST 2022-A574,324 
FORD CREDIT AUTO OWNER TRUST1,770,947 
FORD CREDIT AUTO OWNER TRUST 2018-REV11,153,382 
FORD CREDIT AUTO OWNER TRUST 2020-A186,953 
FORD CREDIT AUTO OWNER TRUST 2020-REV1928,374 
FORD CREDIT AUTO OWNER TRUST 2021-REV1921,453 
FORD CREDIT AUTO OWNER TRUST 2022-A323,538 
FORD CREDIT AUTO OWNER TRUST 2022-C819,755 
FORD CREDIT AUTO OWNER TRUST 2022-REV1980,989 
FORTUNE BRANDS INNOVATIONS INC100,390 
GE HEALTHCARE TECHNOLOGIES INC836,102 
GENERAL MILLS INC236,533 
GENERAL MOTORS FINANCIAL CO INC1,237,905 
GEORGIA-PACIFIC LLC490,585 
GILEAD SCIENCES INC124,246 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2021-3510,137 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1348,056 
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-31,072,662 
GM FINANCIAL CONSUMER AUTO REC TRUST 2021-1745,295 
GM FINANCIAL CONSUMER AUTO REC TRUST 2022-4541,702 
GM FINANCIAL CONSUMER AUTOMOBILE REC TRUST 2020-168,545 
GM FINANCIAL CONSUMER AUTOMOBILE REC TRUST 2022-1543,955 
GM FINANCIAL CONSUMER AUTOMOBILE REC TRUST 2022-2174,618 
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST115,766 
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1557,304 
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1378,426 
GS MORTGAGE SECURITIES TRUST 2013-GC13462,875 
GS MORTGAGE SECURITIES TRUST 2013-GC161,605,982 
GS MORTGAGE SECURITIES TRUST 2014-GC261,641,061 
GS MORTGAGE SECURITIES TRUST 2017-GS51,196,937 
GS MORTGAGE SECURITIES TRUST 2017-GS6535,334 
GS MORTGAGE SECURITIES TRUST 2017-GS81,032,412 
GSK CONSUMER HEALTHCARE CAPITAL UK PLC560,127 
GULFSTREAM NATURAL GAS SYSTEM LLC219,071 
HALLIBURTON CO426,774 
HARLEY-DAVIDSON MOTORCYCLE TRUST 2020-A59,949 
HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A525,527 
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO833,124 
HEALTHPEAK PROPERTIES INC570,729 
HEWLETT PACKARD ENTERPRISE CO496,315 
HEXCEL CORP312,345 
HONDA AUTO RECEIVABLES 2019-4 OWNER TRUST62,047 
HONDA AUTO RECEIVABLES 2021-4 OWNER TRUST218,340 
HONDA AUTO RECEIVABLES 2022-1 OWNER TRUST171,204 
27

HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST823,057 
HONDA MOTOR CO LTD619,062 
HP INC847,087 
HPEFS EQUIPMENT TRUST469,853 
HPEFS EQUIPMENT TRUST 2021-1720,885 
HPEFS EQUIPMENT TRUST 2021-2494,067 
HSBC HOLDINGS PLC3,096,732 
HUNTINGTON BANCSHARES INC/OH319,450 
HUNTINGTON NATIONAL BANK/THE742,007 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2021-A339,087 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-A840,055 
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C698,881 
HYUNDAI AUTO RECEIVABLES TRUST 2021-C226,796 
INGREDION INC153,412 
INTERNATIONAL BUSINESS MACHINES CORP967,884 
INTERSTATE POWER AND LIGHT CO416,047 
INTOWN 2022-STAY MORTGAGE TRUST244,149 
JOHN DEERE OWNER TRUST 2021833,863 
JOHN DEERE OWNER TRUST 2021-B341,751 
JPMBB COMMERCIAL MORTGAGE SEC TRUST 2014-C26518,847 
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1726,717 
JPMBB COMML MTG SEC TR331,831 
JPMCC COMMERCIAL MORTGAGE SEC CORP353,504 
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4568,578 
JPMORGAN CHASE COMML MTG SEC TR1,576,433 
KEYBANK NA/CLEVELAND OH821,553 
KEYCORP437,002 
KIMCO REALTY CORP462,330 
KINDER MORGAN INC363,251 
KUBOTA CREDIT OWNER TRUST 2021-1551,171 
LENNOX INTERNATIONAL INC182,304 
LIFE 2022-BMR MORTGAGE TRUST1,304,943 
LOWE'S COS INC744,897 
M&T BANK CORP340,469 
MAGELLAN MIDSTREAM PARTNERS LP576,309 
MANUFACTURERS & TRADERS TRUST CO253,021 
MARATHON PETROLEUM CORP576,099 
MARSH & MCLENNAN COS INC511,945 
MARTIN MARIETTA MATERIALS INC430,587 
MASCO CORP251,704 
MCCORMICK & CO INC/MD686,295 
MD COMM DEV ADMIN HOUSING REV45,065 
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1273,123 
MERCEDES-BENZ FINANCE NORTH AMERICA LLC1,557,323 
28

MICHIGAN FINANCE AUTHORITY251,972 
MICROCHIP TECHNOLOGY INC249,832 
MID-AMERICA APARTMENTS LP627,818 
MISSOURI HIGHER EDUCATION LOAN AUTHORITY337,809 
MITSUBISHI UFJ FINANCIAL GROUP INC2,689,495 
MMAF EQUIPMENT FINANCE LLC 2018-A93,429 
MMAF EQUIPMENT FINANCE LLC 2019-A453,301 
MMAF EQUIPMENT FINANCE LLC 2019-B354,479 
MMAF EQUIPMENT FINANCE LLC 2021-A598,890 
MMAF EQUIPMENT FINANCE LLC 2022-A1,031,614 
MO STATE HIGHER ED STD ASST21,243 
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV1,032,627 
MONDELEZ INTERNATIONAL INC293,101 
MONONGAHELA POWER CO426,497 
MORGAN STANLEY BAML TRUST13,228 
MORGAN STANLEY BAML TRUST 2014 C19701,528 
MORGAN STANLEY BAML TRUST 2014-C161,045,463 
MORGAN STANLEY BAML TRUST 2015-C20239,000 
MORGAN STANLEY BAML TRUST 2015-C25433,110 
MORGAN STANLEY BAML TRUST 2016-C28115,487 
MORGAN STANLEY BAML TRUST 2016-C31466,965 
MORGAN STANLEY BAML TRUST 2016-C32291,462 
MORGAN STANLEY CAPITAL I TRUST 2018-H3468,911 
MPLX LP858,895 
NATIONAL RETAIL PROPERTIES INC247,067 
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E399,236 
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G864,017 
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A255,039 
NAVIENT STUDENT LOAN TRUST 2016-663,054 
NAVIENT STUDENT LOAN TRUST 2021-11,306,684 
NELNET STUDENT LOAN TRUST 2021-A1,475,119 
NELNET STUDENT LOAN TRUST 2021-B502,106 
NELNET STUDENT LOAN TRUST 2021-C969,495 
NELNET STUDENT LOAN TRUST 2021-D1,606,038 
NEXTERA ENERGY CAPITAL HOLDINGS INC1,517,742 
NISSAN AUTO LEASE TRUST 2020-B7,175 
NISSAN AUTO LEASE TRUST 2022-A429,112 
NISSAN AUTO RECEIVABLES 2020-A OWNER TRUST261,293 
NISSAN AUTO RECEIVABLES 2022-B OWNER TRUST1,049,127 
NORFOLK SOUTHERN CORP288,293 
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC1,324,124 
NORTHROP GRUMMAN CORP829,524 
NORTHWESTERN CORP198,678 
NUCOR CORP461,483 
29

NUTRIEN LTD482,109 
NXP BV / NXP FUNDING LLC / NXP USA INC507,497 
OKLAHOMA GAS AND ELECTRIC CO127,753 
ORACLE CORP2,360,377 
OTIS WORLDWIDE CORP531,800 
PACKAGING CORP OF AMERICA165,801 
PARKER-HANNIFIN CORP1,309,937 
PAYPAL HOLDINGS INC87,117 
PERKINELMER INC792,601 
PERNOD RICARD INTERNATIONAL FINANCE LLC190,905 
PHEAA STUDENT LOAN TRUST 2014-2630,264 
PHILLIPS 66668,352 
PIONEER NATURAL RESOURCES CO147,634 
PNC FINANCIAL SERVICES GROUP INC/THE624,501 
PPG INDUSTRIES INC299,933 
PROLOGIS LP678,051 
PUBLIC SERVICE ENTERPRISE GROUP INC144,612 
RAYTHEON TECHNOLOGIES CORP913,640 
REALTY INCOME CORP308,028 
REGIONS FINANCIAL CORP334,635 
RELX CAPITAL INC521,570 
ROGERS COMMUNICATIONS INC790,340 
ROLLS-ROYCE PLC250,493 
ROPER TECHNOLOGIES INC634,955 
RYDER SYSTEM INC219,238 
SABINE PASS LIQUEFACTION LLC270,252 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-51,091,524 
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6623,534 
SANTANDER RETAIL AUTO LEASE TRUST 2020-B731,787 
SANTANDER RETAIL AUTO LEASE TRUST 2021-A745,752 
SANTANDER RETAIL AUTO LEASE TRUST 2021-B899,102 
SANTANDER RETAIL AUTO LEASE TRUST 2021-C462,439 
SANTANDER RETAIL AUTO LEASE TRUST 2022-A530,104 
SEALED AIR CORP182,268 
SEMPRA ENERGY193,582 
SHERWIN-WILLIAMS CO/THE606,896 
SIMON PROPERTY GROUP LP484,196 
SLM STUDENT LOAN TRUST 2003-101,734,892 
STANLEY BLACK & DECKER INC386,420 
STARBUCKS CORP224,761 
STUDENT LOAN CORP373,882 
SUMITOMO MITSUI FINANCIAL GROUP INC1,697,083 
TAKE-TWO INTERACTIVE SOFTWARE INC250,334 
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 2022-DPM1,339,180 
30

T-MOBILE US TRUST 2022-1840,397 
T-MOBILE USA INC403,051 
TOWD POINT MORTGAGE TRUST 2017-148,871 
TOWD POINT MORTGAGE TRUST 2017-514,022 
TOWD POINT MORTGAGE TRUST 2017-6228,408 
TOWD POINT MORTGAGE TRUST 2018-2616,373 
TOWD POINT MORTGAGE TRUST 2018-3543,048 
TOWD POINT MORTGAGE TRUST 2019-4787,673 
TOWD POINT MORTGAGE TRUST 2021-1515,216 
TOWD POINT MORTGAGE TRUST 2022-1801,635 
TOWD POINT MORTGAGE TRUST 2022-4752,136 
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2019-1800,399 
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-11,373,573 
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-11,765,998 
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-11,110,691 
TOYOTA AUTO RECEIVABLES 2019-D OWNER TRUST45,321 
TOYOTA AUTO RECEIVABLES 2021-D OWNER TRUST306,285 
TOYOTA AUTO RECEIVABLES 2022-A OWNER TRUST593,090 
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST420,462 
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST547,841 
TOYOTA LEASE OWNER TRUST 2022-A405,336 
TRANE TECHNOLOGIES LUXEMBOURG FINANCE SA862,178 
TRANS-ALLEGHENY INTERSTATE LINE CO193,845 
TRUIST FINANCIAL CORP1,274,399 
UBS COMMERCIAL MORTGAGE TRUST 2017-C3481,483 
UBS COMMERCIAL MORTGAGE TRUST 2017-C6506,665 
UBS COMMERCIAL MORTGAGE TRUST 2017-C7449,487 
UBS COMMERCIAL MORTGAGE TRUST 2018-C8563,578 
UBS GROUP AG1,671,179 
UDR INC280,666 
UNION PACIFIC CORP227,530 
VENTAS REALTY LP355,822 
VERIZON COMMUNICATIONS INC840,208 
VERIZON MASTER TRUST2,587,718 
VERIZON OWNER TRUST 2019-C25,280 
VERMONT STD ASST CORP595,956 
VOLKSWAGEN AUTO LEASE TRUST 2022-A499,627 
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC589,511 
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2020-1503,206 
WARNERMEDIA HOLDINGS INC995,717 
WASTE MANAGEMENT INC158,918 
WEC ENERGY GROUP INC1,078,833 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28477,874 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35781,410 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24466,150 
31

WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6433,503 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38354,783 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C391,337,778 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40701,322 
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43965,087 
WELLTOWER INC1,078,118 
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C171,972,281 
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C201,231,633 
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C24502,265 
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25423,281 
WILLIAMS COS INC/THE376,581 
WISCONSIN POWER AND LIGHT CO298,608 
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK354,815 
WORLD OMNI AUTO LEASE SEC TRUST 2021-A378,533 
WORLD OMNI AUTO LEASE SEC TRUST 2022-A499,844 
WORLD OMNI AUTO RECEIVABLES TRUST 2020-C517,539 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-A561,773 
WORLD OMNI AUTO RECEIVABLES TRUST 2022-C448,556 
WORLD OMNI AUTOMOBILE LEASE SEC TRUST 2020-B254,013 
WRKCO INC279,835 
XCEL ENERGY INC467,002 
TOTAL CORPORATE DEBT INSTRUMENTS - ALL OTHER$236,209,840 
Net Assets Pending Settlement$(2,928,794)
SUBTOTAL STABLE VALUE FUND$585,886,717 
TOTAL - INVESTMENT CONTRACTS$585,886,717 
ADJUSTMENT FROM FAIR VALUE TO CONTRACT VALUE$46,566,372 
TOTAL - INVESTMENT CONTRACTS AT CONTRACT VALUE$632,453,089 
32

AEP RETIREMENT SAVINGS 401(K) PLAN
PLAN #002 EIN #13-4922641
SCHEDULE H, LINE 4I - SCHEDULE OF ASSETS (HELD AT END OF YEAR) (continued)
DECEMBER 31, 2022
(a)(b) Identity of Issuer, Borrower, Lessor or Similar Party  (c ) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value(e) Current Value
MONEY MARKET FUND
JP MORGAN US GOVT MM FUND 3164$43,307,804 
TOTAL MONEY MARKET FUND$43,307,804 
COMMON / COLLECTIVE TRUSTS
AMERIPRISE TR CO COLLECTIVE INVT TR$144,994,815 
*BK OF NY MELLON/EB DL NON SL MID CA403,045,496 
*BK OF NY MELLON/EB DL NON SL SMALL167,745,036 
*BK OF NY MELLON/EB DL NON SL STK IX1,061,529,248 
*BK OF NY MELLON/EB DL NON-SL AGGREG482,226,262 
*BK OF NY MELLON/EB DL NON-SL TREAS22,717,366 
*BK OF NY MELLON/MELLON BK DL NON-SL INTL STK INDEX601,606,626 
*BK OF NY MELLON/MELLON BK EB DL NON-SL EMERG MKTS50,083,740 
JPM STRATEGIC PROPERTY FUND81,680,531 
METWEST TOTAL RETURN BD FD CL C59,878,499 
SANDS CAP COLLECTIVE INVT TR INTL GROWTH CIT CL C21,757,463 
TOTAL COMMON / COLLECTIVE TRUSTS$3,097,265,082 
AEP STOCK
*AMERICAN ELECTRIC POWER CO INC$313,697,709 
TOTAL AEP STOCK$313,697,709 
CORPORATE STOCKS
3M CO $243,115 
8X8 INC 564,464 
ABBVIE INC 662,763 
ABM INDUSTRIES INC 496,927
ACI WORLDWIDE INC 110,354 
ACUITY BRANDS INC 380,572 
ACV AUCTIONS INC 1,190,319 
ADOBE INC 3,102,807
ADTALEM GLOBAL EDUCATION INC 699,457 
ADYEN NV ADR1,800,900 
AERCAP HOLDINGS NV 239,520 
AES CORP/THE 132,555 
AGCO CORP 537,285 
AGIOS PHARMACEUTICALS INC 468,768 
AGNC INVESTMENT CORP 118,508 
AIR LEASE CORP 193,368 
AIRBNB INC 1,688,369 
ALASKA AIR GROUP INC 231,618 
ALIGHT INC 2,277,506 
ALIGN TECHNOLOGY INC 316,139 
ALLISON TRANSMISSION HOLDINGS 487,094 
33

ALLY FINANCIAL INC 1,015,555 
ALPHABET INC 10,787,765 
ALTRA INDUSTRIAL MOTION CORP 290,863 
AMAZON.COM INC 7,260,708 
AMCOR PLC 100,199 
AMDOCS LTD 984,083 
AMEDISYS INC 219,710 
AMERICAN TOWER CORP 2,046,356 
AMERICOLD REALTY TRUST INC 137,841 
AMERIPRISE FINANCIAL INC 524,658 
AMERIS BANCORP 115,870 
AMERISOURCEBERGEN CORP 660,023 
AMGEN INC 595,142 
AMICUS THERAPEUTICS INC 73,175 
AMN HEALTHCARE SERVICES INC 860,398 
AMPHENOL CORP 983,881 
ANI PHARMACEUTICALS INC 124,995 
APA CORP 701,320 
APPLE INC 8,714,145 
APPLIED MATERIALS INC 1,475,307 
ARCH CAPITAL GROUP LTD 565,899 
ARCH RESOURCES INC 196,765 
ARCHER-DANIELS-MIDLAND CO 100,557 
ARES COMMERCIAL REAL ESTATE CO 59,404 
ARISTA NETWORKS INC 1,003,686 
ARROW ELECTRONICS INC 175,050 
ARVINAS INC 344,324 
ASGN INC 375,297 
ASHLAND INC 323,665 
ASPEN TECHNOLOGY INC 2,476,179 
ASSURANT INC 654,814 
ASSURED GUARANTY LTD 300,405 
ATI INC 111,766 
ATKORE INC 220,715 
ATLASSIAN CORP 1,550,594 
AUTOLIV INC 216,185 
AUTOZONE INC 569,688 
AVALONBAY COMMUNITIES INC 263,924 
AVANTOR INC 702,360 
AVIENT CORP 196,618 
AVIS BUDGET GROUP INC 437,201 
AVNET INC 243,576 
AXALTA COATING SYSTEMS LTD 313,128 
AXIS CAPITAL HOLDINGS LTD 1,436,480 
AXOGEN INC 256,596 
AZENTA INC 2,272,385 
BAKER HUGHES CO 2,129,054 
BANK OF AMERICA CORP 1,337,882 
BANK OZK 517,896 
BEACON ROOFING SUPPLY INC 200,232 
BELDEN INC 680,893 
BERKSHIRE HATHAWAY INC 2,359,996 
BERKSHIRE HILLS BANCORP INC 132,726 
BERRY GLOBAL GROUP INC 107,324 
BIOGEN INC 600,363 
34

BIO-TECHNE CORP 3,393,604 
BJ'S WHOLESALE CLUB HOLDINGS I 544,034 
BLACKSTONE MORTGAGE TRUST INC 95,688 
BLOOMIN' BRANDS INC 398,939 
BOEING CO/THE 1,404,864 
BOOZ ALLEN HAMILTON HOLDING CO 983,429 
BORGWARNER INC 239,005 
BOYD GAMING CORP 552,443 
BP PLC ADR455,976 
BRINK'S CO/THE 270,000 
BRISTOL-MYERS SQUIBB CO 606,179 
BUCKLE INC/THE 202,851 
BWX TECHNOLOGIES INC 133,700 
C4 THERAPEUTICS INC 285,483 
CABOT CORP 407,056 
CACTUS INC 131,782 
CADENCE BANK 402,427 
CADENCE DESIGN SYSTEMS INC 943,760 
CALERES INC 140,297 
CANADA GOOSE HOLDINGS INC 505,733 
CANNAE HOLDINGS INC 318,588 
CAPITAL BANCORP INC 132,930 
CAPITAL ONE FINANCIAL CORP 2,928,240 
CAPSTAR FINANCIAL HOLDINGS INC 86,675 
CARDINAL HEALTH INC 2,067,957 
CAREDX INC 400,445 
CARGURUS INC 899,008 
CARLISLE COS INC 867,192 
CARMAX INC 454,909 
CARTER'S INC 500,558 
CASEY'S GENERAL STORES INC 546,517 
CATALENT INC 139,621 
CATHAY GENERAL BANCORP 106,747 
CDW CORP/DE 1,000,405 
CELANESE CORP 103,058 
CENTENE CORP 621,308 
CENTERPOINT ENERGY INC 181,889 
CERTARA INC 833,005 
CH ROBINSON WORLDWIDE INC 446,630 
CHAMPIONX CORP 189,769 
CHARLES RIVER LABORATORIES INT 3,453,279 
CHECK POINT SOFTWARE TECHNOLOG 348,202 
CHEMED CORP 269,507 
CHEMOURS CO/THE 109,589 
CHENIERE ENERGY INC 217,442 
CHIPOTLE MEXICAN GRILL INC 1,719,100 
CHORD ENERGY CORP 315,894 
CHURCHILL DOWNS INC 1,203,460 
CIGNA GROUP/THE 672,952 
CIMPRESS PLC 410,312 
35

CITIGROUP INC 469,894 
CITIZENS FINANCIAL GROUP INC 530,353 
CLEAN HARBORS INC 149,383 
CLEARWATER PAPER CORP 157,516 
CLEVELAND-CLIFFS INC 1,702,344 
CMS ENERGY CORP 473,328 
CNX RESOURCES CORP 386,276 
COGNIZANT TECHNOLOGY SOLUTIONS 966,511 
COMERICA INC 526,644 
COMMERCIAL METALS CO 110,510 
COMMSCOPE HOLDING CO INC 270,862 
CONAGRA BRANDS INC 1,854,698 
CONCENTRIX CORP 451,412 
CONDUENT INC 148,372 
CONNECTONE BANCORP INC 75,971 
CONOCOPHILLIPS 451,586 
CONSENSUS CLOUD SOLUTIONS INC 798,551 
COOPER COS INC/THE 1,421,881 
CORECIVIC INC 152,488 
CORPORATE OFFICE PROPERTIES TR 461,161 
COSTCO WHOLESALE CORP 2,949,447 
COUPA SOFTWARE INC 2,218,818 
COUSINS PROPERTIES INC 165,093 
CRANE NXT CO 247,509 
CROWDSTRIKE HOLDINGS INC 1,126,603 
CUMMINS INC 247,378 
CURTISS-WRIGHT CORP 531,696 
CVS HEALTH CORP 589,800 
DANAHER CORP 3,457,626 
DARLING INGREDIENTS INC 115,228 
DELEK US HOLDINGS INC 123,660 
DEXCOM INC 2,202,744 
DICK'S SPORTING GOODS INC 589,301 
DILLARD'S INC 576,589 
DIODES INC 246,313 
DISCOVER FINANCIAL SERVICES 455,594 
DOCUSIGN INC 591,054 
DOLBY LABORATORIES INC 1,487,759 
DONNELLEY FINANCIAL SOLUTIONS 353,570 
DOVER CORP 875,019 
DOW INC 106,524 
DOXIMITY INC 368,019 
DYNATRACE INC 707,516 
EAST WEST BANCORP INC 407,921 
EASTMAN CHEMICAL CO 439,369 
ECOVYST INC 192,076 
36

EDISON INTERNATIONAL 327,198 
ELASTIC NV 1,632,808 
ELEMENT SOLUTIONS INC 740,133 
ELEVANCE HEALTH INC 617,616 
ELI LILLY & CO 5,614,546 
EMCOR GROUP INC 810,902 
EMERSON ELECTRIC CO 239,285 
ENCOMPASS HEALTH CORP 824,959 
ENERPLUS CORP 427,324 
ENERSYS 489,190 
ENHABIT INC 98,772 
ENOVIS CORP 196,525 
ENTERGY CORP 497,588 
ENVISTA HOLDINGS CORP 433,569 
EPR PROPERTIES 86,982 
EQT CORP 188,602 
EQUITABLE HOLDINGS INC 504,718 
ESAB CORP 179,234 
ESSENT GROUP LTD 224,454 
ESTEE LAUDER COS INC/THE 2,449,094 
EURONET WORLDWIDE INC 1,058,377 
EVERCORE INC 580,960 
EVEREST RE GROUP LTD 376,985 
EVERGY INC 327,299 
EXPEDIA GROUP INC 136,130 
F&G ANNUITIES & LIFE INC 16,483 
FAIR ISAAC CORP 174,187 
FARFETCH LTD 345,276 
FEDERAL AGRICULTURAL MORTGAGE 266,221 
FEDEX CORP 1,483,458 
FIDELITY NATIONAL FINANCIAL IN 789,870 
FIRST CITIZENS BANCSHARES INC/ 182,765 
FIRST HAWAIIAN INC 170,197 
FIRST HORIZON CORP 237,822 
FIRST INTERSTATE BANCSYSTEM IN 144,976 
FIRST MERCHANTS CORP 250,237 
FIRST OF LONG ISLAND CORP/THE 44,802 
FIRST REPUBLIC BANK/CA 2,662,078 
FIRSTCASH HOLDINGS INC 164,086 
FLEETCOR TECHNOLOGIES INC 1,015,383 
FLEX LTD 3,277,500 
FLOOR & DECOR HOLDINGS INC 387,073 
FMC CORP 2,361,965 
FNB CORP/PA 196,272 
FOOT LOCKER INC 270,425 
FORTINET INC 1,000,289 
FORTIVE CORP 616,479 
FORWARD AIR CORP 1,052,152 
FOX FACTORY HOLDING CORP 295,768 
FRANKLIN RESOURCES INC 502,697 
FRESH DEL MONTE PRODUCE INC 145,040 
FRONTDOOR INC 1,425,507 
FTI CONSULTING INC 358,729 
GARTNER INC 1,003,714 
GEN DIGITAL INC 254,674 
37

GENERAC HOLDINGS INC 525,143 
GENERAL MILLS INC 613,279 
GENERAL MOTORS CO 2,212,839 
GENTEX CORP 230,895 
GENUINE PARTS CO 222,440 
GERMAN AMERICAN BANCORP INC 156,660 
GLOBAL PAYMENTS INC 590,557 
GLOBALFOUNDRIES INC 1,180,299 
GLOBE LIFE INC 218,798 
GODADDY INC 442,336 
GOLDMAN SACHS GROUP INC/THE 2,614,495 
GRACO INC 2,867,496 
GRAND CANYON EDUCATION INC 601,100 
GRAPHIC PACKAGING HOLDING CO 1,807,902 
GRAY TELEVISION INC 124,522 
GROCERY OUTLET HOLDING CORP 2,722,639 
H&R BLOCK INC 500,808 
HAEMONETICS CORP 316,566 
HANCOCK WHITNEY CORP 385,862 
HANESBRANDS INC 546,012 
HANOVER INSURANCE GROUP INC/TH 386,337 
HARLEY-DAVIDSON INC 697,382 
HARTFORD FINANCIAL SERVICES GR 539,530 
HCA HEALTHCARE INC 657,970 
HEALTHEQUITY INC 806,251 
HEARTLAND EXPRESS INC 420,224 
HELEN OF TROY LTD 153,056 
HENRY SCHEIN INC 1,814,966 
HERBALIFE LTD 153,413 
HIGHWOODS PROPERTIES INC 156,548 
HILLENBRAND INC 268,565 
HOLOGIC INC 2,539,874 
HOME BANCSHARES INC/AR 97,610 
HOME DEPOT INC/THE 3,680,085 
HOWMET AEROSPACE INC 2,254,252 
HUB GROUP INC 231,236 
HUBSPOT INC 468,391 
HUMANA INC 2,755,070 
HUNTINGTON BANCSHARES INC/OH 247,159 
HUNTINGTON INGALLS INDUSTRIES 2,328,715 
HUNTSMAN CORP 98,653 
ICON PLC 659,090 
INGEVITY CORP 146,938 
INGREDION INC 341,384 
INNOVATIVE INDUSTRIAL PROPERTI 172,903 
38

INSIGHT ENTERPRISES INC 314,547 
INSTALLED BUILDING PRODUCTS IN 207,751 
INTERDIGITAL INC 202,373 
INTERNATIONAL GAME TECHNOLOGY 257,826 
INTERNATIONAL PAPER CO 101,778 
INTERPUBLIC GROUP OF COS INC/T 215,749 
INTUIT INC 1,041,164 
INTUITIVE SURGICAL INC 3,531,012 
IPG PHOTONICS CORP 183,376 
ITT INC 378,088 
J M SMUCKER CO/THE 662,204 
JABIL INC 147,176 
JACOBS SOLUTIONS INC 235,697 
JAZZ PHARMACEUTICALS PLC 674,996 
JEFFERIES FINANCIAL GROUP INC 588,862 
JOHN BEAN TECHNOLOGIES CORP 613,920 
JOHN WILEY & SONS INC 120,220 
JONES LANG LASALLE INC 87,813 
JUNIPER NETWORKS INC 222,474 
KENNEDY-WILSON HOLDINGS INC 110,016 
KEYCORP 750,471 
KEYSIGHT TECHNOLOGIES INC 963,808 
KINDER MORGAN INC 1,803,209 
KIRBY CORP 736,293 
KKR & CO INC 789,604 
KORN FERRY 331,915 
KOSMOS ENERGY LTD 332,062 
KRAFT HEINZ CO/THE 687,510 
KROGER CO/THE 610,969 
L3HARRIS TECHNOLOGIES INC 465,558 
LABORATORY CORP OF AMERICA HOL 614,132 
LAM RESEARCH CORP 1,019,228 
LAMAR ADVERTISING CO 380,338 
LANDSTAR SYSTEM INC 105,233 
LATTICE SEMICONDUCTOR CORP 1,289,360 
LAUREATE EDUCATION INC 129,331 
LCI INDUSTRIES 327,273 
LEAR CORP 231,793 
LEGEND BIOTECH CORP ADR402,755 
LENDINGCLUB CORP 1,203,928 
LENNAR CORP 2,370,195 
LESLIE'S INC 220,745 
LIFE STORAGE INC 218,769 
LINCOLN NATIONAL CORP 499,200 
39

LITHIA MOTORS INC 219,277 
LITTELFUSE INC 621,845 
LIVANOVA PLC 195,445 
LIVE NATION ENTERTAINMENT INC 135,714 
LKQ CORP 138,492 
LOUISIANA-PACIFIC CORP 99,752 
LOWE'S COS INC 582,578 
LPL FINANCIAL HOLDINGS INC 3,253,359 
LULULEMON ATHLETICA INC 3,072,444 
LVMH MOET HENNESSY LOUIS VUITT ADR1,463,042 
LYFT INC 768,524 
LYONDELLBASELL INDUSTRIES NV 104,618 
MAGNOLIA OIL & GAS CORP 446,207 
MARATHON OIL CORP 433,661 
MARKEL CORP 424,232 
MARKETAXESS HOLDINGS INC 2,172,274 
MARRIOTT INTERNATIONAL INC/MD 540,024 
MARRIOTT VACATIONS WORLDWIDE C 336,610 
MASCO CORP 224,809 
MASONITE INTERNATIONAL CORP 135,586 
MASTERCARD INC 4,425,560 
MATIV HOLDINGS INC 204,214 
MATSON INC 718,615 
MCKESSON CORP 642,956 
MEDICAL PROPERTIES TRUST INC 213,264 
MERCK & CO INC 1,697,535 
MERIT MEDICAL SYSTEMS INC 1,450,888 
MERITAGE HOMES CORP 201,088 
META PLATFORMS INC 681,245 
METHODE ELECTRONICS INC 169,360 
METROPOLITAN BANK HOLDING CORP 138,579 
MICRON TECHNOLOGY INC 1,444,422 
MICROSOFT CORP 9,102,608 
MIDDLEBY CORP/THE 331,135 
MODINE MANUFACTURING CO 226,245 
MOLINA HEALTHCARE INC 943,108 
MOMENTIVE GLOBAL INC 1,134,308 
MONDAY.COM LTD 760,182 
MOOG INC 213,959 
MORGAN STANLEY 1,358,195 
MURPHY USA INC 568,864 
N-ABLE INC 950,232 
NATIONAL ENERGY SERVICES REUNI 146,871 
NATIONAL STORAGE AFFILIATES TR 219,032 
40

NCR CORP 135,193 
NETAPP INC 149,549 
NETFLIX INC 2,571,648 
NEVRO CORP 425,819 
NEW YORK TIMES CO/THE 4,616,429 
NEXSTAR MEDIA GROUP INC 1,632,505 
NEXTIER OILFIELD SOLUTIONS INC 264,079 
NIKE INC 3,652,935 
NMI HOLDINGS INC 264,699 
NORTHWESTERN CORP 339,959 
NOVO NORDISK A/S ADR2,619,235 
NOW INC 167,411 
NUCOR CORP 102,285 
NVIDIA CORP 7,199,295 
NXP SEMICONDUCTORS NV 2,020,414 
OCEANFIRST FINANCIAL CORP 180,391 
OKTA INC 1,813,068 
OLD SECOND BANCORP INC 115,745 
OLIN CORP 188,096 
OMNICELL INC 346,638 
ON SEMICONDUCTOR CORP 1,158,024 
ONEMAIN HOLDINGS INC 761,167 
ORACLE CORP 2,813,082 
O'REILLY AUTOMOTIVE INC 599,261 
ORGANON & CO 2,188,455 
OSHKOSH CORP 255,486 
OSI SYSTEMS INC 168,105 
OVINTIV INC 442,140 
OWENS CORNING 95,963 
OXFORD INDUSTRIES INC 152,256 
PACCAR INC 1,510,777 
PACIFIC BIOSCIENCES OF CALIFOR 2,111,217 
PACKAGING CORP OF AMERICA 105,782 
PACWEST BANCORP 274,826 
PAPA JOHN'S INTERNATIONAL INC 2,350,197 
PAR PACIFIC HOLDINGS INC 178,955 
PARKER-HANNIFIN CORP 248,514 
PAYCHEX INC 926,676 
PDC ENERGY INC 835,016 
PEAPACK-GLADSTONE FINANCIAL CO 173,482 
PEDIATRIX MEDICAL GROUP INC 549,374 
PELOTON INTERACTIVE INC 718,467 
PENNYMAC FINANCIAL SERVICES IN 150,829 
PERFORMANCE FOOD GROUP CO 215,868 
41

PETCO HEALTH & WELLNESS CO INC 126,729 
PETIQ INC 106,491 
PFIZER INC 2,438,512 
PHOTRONICS INC 253,544 
PINNACLE FINANCIAL PARTNERS IN 666,178 
PINNACLE WEST CAPITAL CORP 529,771 
PORTLAND GENERAL ELECTRIC CO 794,731 
PPL CORP 289,979 
PRA GROUP INC 181,804 
PREFERRED BANK/LOS ANGELES CA 269,901 
PRESTIGE CONSUMER HEALTHCARE I 269,806 
PROG HOLDINGS INC 156,570 
PROPETRO HOLDING CORP 184,970 
PROSPERITY BANCSHARES INC 402,138 
PUBLIC SERVICE ENTERPRISE GROU 338,517 
PVH CORP 2,840,189 
QCR HOLDINGS INC 202,333 
QORVO INC 242,915 
QUALTRICS INTERNATIONAL INC 460,166 
QUANEX BUILDING PRODUCTS CORP 209,994 
QUEST DIAGNOSTICS INC 632,800 
QUIDELORTHO CORP 2,358,238 
R1 RCM INC 204,404 
RAMACO RESOURCES INC 118,296 
RBB BANCORP 117,698 
RELAY THERAPEUTICS INC 306,494 
RELIANCE STEEL & ALUMINUM CO 104,054 
RENAISSANCERE HOLDINGS LTD 395,358 
REPUBLIC SERVICES INC 488,872 
RESIDEO TECHNOLOGIES INC 241,881 
RITCHIE BROS AUCTIONEERS INC 2,156,365 
ROBLOX CORP 557,503 
ROCKET LAB USA INC 282,780 
ROSS STORES INC 578,029 
RYDER SYSTEM INC 225,388 
S&P GLOBAL INC 2,825,219 
SABRA HEALTH CARE REIT INC 209,371 
SALESFORCE INC 2,761,187 
SALLY BEAUTY HOLDINGS INC 768,252 
SANDY SPRING BANCORP INC 90,541 
SCHLUMBERGER LTD 2,195,121 
SCIENCE APPLICATIONS INTERNATI 1,019,779 
SEALED AIR CORP 555,264 
SEAWORLD ENTERTAINMENT INC 613,813 
42

SEMPRA ENERGY 280,026 
SENSATA TECHNOLOGIES HOLDING P 1,956,653 
SERVISFIRST BANCSHARES INC 38,107 
SHELL PLC ADR446,944 
SHOPIFY INC 851,367 
SIGNATURE BANK/NEW YORK NY 508,581 
SITEONE LANDSCAPE SUPPLY INC 1,940,590 
SIX FLAGS ENTERTAINMENT CORP 316,595 
SKECHERS USA INC 1,603,203 
SKYWORKS SOLUTIONS INC 112,546 
SLM CORP 1,524,810 
SM ENERGY CO 434,713 
SMART GLOBAL HOLDINGS INC 158,308 
SMARTSHEET INC 734,458 
SNAP-ON INC 249,740 
SNOWFLAKE INC 1,781,188 
SONOCO PRODUCTS CO 96,165 
SOTERA HEALTH CO 533,978 
SOUTHERN FIRST BANCSHARES INC 112,454 
SOUTHSTATE CORP 250,919 
SP PLUS CORP 163,219 
SPIRIT REALTY CAPITAL INC 209,952 
SPORTRADAR HOLDING AG 440,850 
SPOTIFY TECHNOLOGY SA 827,317 
SPRINGWORKS THERAPEUTICS INC 439,413 
SPX TECHNOLOGIES INC 354,182 
SS&C TECHNOLOGIES HOLDINGS INC 118,384 
STAG INDUSTRIAL INC 1,235,082 
STANDARD MOTOR PRODUCTS INC 128,899 
STARWOOD PROPERTY TRUST INC 194,811 
STEEL DYNAMICS INC 98,872 
STERIS PLC 1,423,036 
STERLING CHECK CORP 136,182 
STEVANATO GROUP SPA 175,387 
STEVEN MADDEN LTD 317,682 
STOCK YARDS BANCORP INC 42,757 
STRIDE INC 375,516 
SUMO LOGIC INC 353,095 
SVB FINANCIAL GROUP 2,089,671 
SYNCHRONY FINANCIAL 503,349 
SYNEOS HEALTH INC 319,666 
SYNOVUS FINANCIAL CORP 453,003 
TD SYNNEX CORP 377,609 
TE CONNECTIVITY LTD 1,000,941 
43

TEGNA INC 407,526 
TELEDYNE TECHNOLOGIES INC 441,101 
TELEFLEX INC 755,380 
TEMPUR SEALY INTERNATIONAL INC 2,388,578 
TENABLE HOLDINGS INC 381,920 
TENNANT CO 813,832 
TEREX CORP 172,375 
TESLA INC 4,191,939 
TEXAS INSTRUMENTS INC 946,876 
TEXTRON INC 274,279 
THERMO FISHER SCIENTIFIC INC 702,130 
TIMKEN CO/THE 258,794 
TJX COS INC/THE 2,673,684 
T-MOBILE US INC 1,696,240 
TOPGOLF CALLAWAY BRANDS CORP 655,048 
TOTALENERGIES SE ADR1,940,683 
TRACTOR SUPPLY CO 656,237 
TRADE DESK INC/THE 1,193,285 
TRANSDIGM GROUP INC 331,196 
TRANSUNION 130,071 
TRAVEL + LEISURE CO 873,491 
TRIMBLE INC 1,215,715 
TRINET GROUP INC 916,520 
TRITON INTERNATIONAL LTD 245,751 
TTEC HOLDINGS INC 97,527 
TTM TECHNOLOGIES INC 84,071 
TWIST BIOSCIENCE CORP 583,845 
UBER TECHNOLOGIES INC 2,452,128 
UFP INDUSTRIES INC 106,908 
UGI CORP 454,515 
ULTA BEAUTY INC 580,240 
ULTRA CLEAN HOLDINGS INC 210,370 
UNDER ARMOUR INC 794,371 
UNITED RENTALS INC 243,818 
UNITED STATES STEEL CORP 103,031 
UNITED THERAPEUTICS CORP 641,554 
UNITEDHEALTH GROUP INC 2,788,747 
UNIVAR SOLUTIONS INC 371,329 
UNIVERSAL CORP/VA 82,912 
UNIVERSAL HEALTH SERVICES INC 1,081,894 
UNUM GROUP 518,373 
US FOODS HOLDING CORP 866,013 
VALLEY NATIONAL BANCORP 238,980 
VALVOLINE INC 376,650 
44

VECTOR GROUP LTD 107,630 
VERACYTE INC 564,584 
VERITEX HOLDINGS INC 264,092 
VERIZON COMMUNICATIONS INC 334,742 
VERTEX PHARMACEUTICALS INC 1,929,339 
VICI PROPERTIES INC 395,442 
VICTORIA'S SECRET & CO 2,309,814 
VIMEO INC 613,644 
VIPER ENERGY PARTNERS LP 437,526 
VISA INC 5,298,088 
VISTRA CORP 3,307,462 
VOYA FINANCIAL INC 310,709 
W R BERKLEY CORP 175,184 
WALKER & DUNLOP INC 274,758 
WARNER MUSIC GROUP CORP 2,458,369 
WEBSTER FINANCIAL CORP 189,739 
WELLS FARGO & CO 2,587,644 
WERNER ENTERPRISES INC 109,829 
WESCO INTERNATIONAL INC 892,926 
WESTERN DIGITAL CORP 110,835 
WESTINGHOUSE AIR BRAKE TECHNOL 3,836,896 
WESTLAKE CORP 106,949 
WHITE MOUNTAINS INSURANCE GROU 338,025 
WINTRUST FINANCIAL CORP 355,069 
WISDOMTREE INC 785,934 
WIX.COM LTD 2,668,460 
WORKDAY INC 1,723,666 
WORLD FUEL SERVICES CORP 224,434 
WORTHINGTON INDUSTRIES INC 179,553 
WSFS FINANCIAL CORP 55,950 
WYNDHAM HOTELS & RESORTS INC 2,335,471 
YETI HOLDINGS INC 183,623 
ZEBRA TECHNOLOGIES CORP 525,384 
ZIFF DAVIS INC 1,622,578 
ZIMMER BIOMET HOLDINGS INC 549,398 
ZIMVIE INC 6 
ZIPRECRUITER INC 972,212 
ZOOMINFO TECHNOLOGIES INC 711,469 
TOTAL CORPORATE STOCKS$475,488,575 
REGISTERED INVESTMENT COMPANIES
DODGE & COX INTL STCK-I$22,378,370 
TOTAL REGISTERED INVESTMENT COMPANIES$22,378,370 
45

SELF DIRECTED BROKERAGE
*
VARIOUS MUTUAL FUNDS AND MONEY MARKETS$80,847,447 
TOTAL SELF-DIRECTED BROKERAGE$80,847,447 
NET ASSETS PENDING SETTLEMENT$(4,769,751)
TOTAL ASSETS AT FAIR VALUE$4,028,215,236 
*
PARTICIPANT LOANS (Interest rates ranging from 4.25% to 10.5%, maturing through May 2048)$51,567,051 
TOTAL NET ASSETS$4,712,235,376 
*Party-in-interest to the Plan
Note: (d) Historical Cost is not required as all investments are participant-directed.
46

AEP RETIREMENT SAVINGS 401(K) PLAN
EXHIBIT INDEX
Exhibit NumberDescription
23.1
47
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