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CAPITAL ONE FINANCIAL CORP
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ONE Gas, Inc. | OGS | 0 | -14,581 | 0 | -1,131,000 | |
| 12/31/2021 | ONE Gas, Inc. | OGS | 14,581 | 0 | 1,131,000 | 50,000 | $77.57 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 14,581 | 403 | 1,081,000 | -9,000 | $74.14 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 14,178 | 4,654 | 1,090,000 | 359,000 | $76.88 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 9,524 | -585 | 731,000 | 33,000 | $76.75 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 10,109 | 2,563 | 698,000 | 117,000 | $69.05 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 7,546 | -3,610 | 581,000 | -352,000 | $76.99 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 11,156 | 11,156 | 933,000 | 933,000 | $83.63 |
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