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Bank of New York Mellon Corp
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 736,770 | -4,776 | 56,591,301,000 | -2,161,346,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 741,546 | 528 | 58,752,647,000 | 2,642,789,000 | $79,229.94 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 741,018 | 741,018 | 56,109,858,000 | 56,109,858,000 | $75,719.97 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 0 | -858,367 | 0 | -69,691,000 | |
| 06/30/2022 | ONE Gas, Inc. | OGS | 858,367 | -9,636 | 69,691,000 | -6,900,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 868,003 | 10,129 | 76,591,000 | 10,028,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 857,874 | 145,001 | 66,563,000 | 21,388,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 712,873 | 30,857 | 45,175,000 | -5,378,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 682,016 | -17,958 | 50,553,000 | -3,184,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 0 | -699,974 | 0 | -53,737,000 | |
| 12/31/2020 | ONE Gas, Inc. | OGS | 699,974 | 33,417 | 53,737,000 | 7,737,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 666,557 | -23,007 | 46,000,000 | -7,131,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 689,564 | 14,324 | 53,131,000 | -3,333,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 675,240 | -4,921 | 56,464,000 | -7,179,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 680,161 | -14,181 | 63,643,000 | -3,090,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 694,342 | -9,451 | 66,733,000 | 3,180,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 703,793 | 8,582 | 63,553,000 | 1,658,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 695,211 | 10,037 | 61,895,000 | 7,355,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 685,174 | -18,608 | 54,540,000 | -3,368,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 703,782 | 5,822 | 57,908,000 | 5,742,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 697,960 | -761 | 52,166,000 | 6,036,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 698,721 | -4,464 | 46,130,000 | -5,385,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 703,185 | -7,158 | 51,515,000 | -795,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 710,343 | -6,184 | 52,310,000 | 2,289,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 716,527 | 3,973 | 50,021,000 | 1,852,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 712,554 | 36,586 | 48,169,000 | 4,933,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 675,968 | -28,553 | 43,236,000 | -331,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 704,521 | 704,521 | 43,567,000 | 43,567,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 680,092 | -33 | 45,289,000 | 3,733,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 680,125 | -162,441 | 41,556,000 | -715,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 842,566 | -58,844 | 42,271,000 | 1,411,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 901,410 | -50,040 | 40,860,000 | 367,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 951,450 | 382,087 | 40,493,000 | 19,000,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 945,454 | 257,071 | 40,871,000 | 12,496,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 688,383 | 121,357 | 28,375,000 | 8,954,000 | $41.22 |
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