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STATE STREET CORP
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 5,841,007 | 3,760,448 | 448,647,748,000 | 291,107,821,000 | $76,810.00 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 2,080,559 | 18,382 | 157,539,927,000 | 157,394,770,000 | $75,720.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 2,062,177 | 44,893 | 145,157,000 | -18,626,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 2,017,284 | 5,321 | 163,783,000 | -13,753,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 2,011,963 | 258,905 | 177,536,000 | 41,516,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 1,753,058 | 45,587 | 136,020,000 | 27,818,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 1,707,471 | 22,539 | 108,202,000 | -16,685,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 1,684,932 | 27,726 | 124,887,000 | -2,569,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 1,657,206 | 2,833 | 127,456,000 | 450,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 1,654,373 | 4,410 | 127,006,000 | 13,142,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 1,649,963 | -135,885 | 113,864,000 | -23,736,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 1,785,848 | -91,906 | 137,600,000 | -19,418,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 1,877,754 | 36,284 | 157,018,000 | -15,288,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 1,841,470 | 126,872 | 172,306,000 | 7,516,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 1,714,598 | -30,572 | 164,790,000 | 7,201,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 1,745,170 | 42,115 | 157,589,000 | 5,966,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 1,703,055 | 16,412 | 151,623,000 | 17,366,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 1,686,643 | -124,966 | 134,257,000 | -14,803,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 1,811,609 | 16,803 | 149,060,000 | 14,915,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 1,794,806 | -69,017 | 134,145,000 | -2,398,000 | $74.74 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 1,863,823 | 50,067 | 136,543,000 | 2,972,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 1,813,756 | -10,753 | 133,571,000 | 6,204,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 1,824,509 | 88,740 | 127,367,000 | 10,030,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 1,735,769 | 36,475 | 117,337,000 | 8,648,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 1,699,294 | 2,482 | 108,689,000 | 3,753,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 1,696,812 | -31,281 | 104,936,000 | -10,137,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 1,728,093 | 10,689 | 115,073,000 | 10,140,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 1,717,404 | 13,226 | 104,933,000 | 27,680,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 1,708,803 | 4,625 | 85,735,000 | 8,482,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 1,704,178 | -9,585 | 77,253,000 | 4,316,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 1,713,763 | -60,154 | 72,937,000 | -3,751,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 1,773,917 | 8,128 | 76,688,000 | 3,897,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 1,765,789 | -16,023 | 72,791,000 | 11,761,000 | $41.22 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 1,781,812 | -75,905 | 61,030,000 | -9,101,000 | $34.25 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 1,857,717 | 304,564 | 70,131,000 | 14,323,000 | $37.75 |
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