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SCHRODER INVESTMENT MANAGEMENT GROUP
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 837,416 | -17,565 | 64,321,923,000 | -3,418,222,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 854,981 | 18,394 | 67,740,145,000 | 4,393,777,000 | $79,230.00 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 836,587 | 91,611 | 63,346,368,000 | 63,293,929,000 | $75,720.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 744,976 | -73,665 | 52,439,000 | -13,715,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 818,641 | -38,182 | 66,154,000 | -9,675,000 | $80.81 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 856,823 | 856,823 | 75,829,000 | 75,829,000 | $88.50 |
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