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Legal & General Group Plc
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 361,597 | 4,802 | 27,774,268,000 | -494,601,000 | $76,810.01 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 356,795 | 8,229 | 28,268,869,000 | 1,875,453,000 | $79,230.00 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 348,566 | 5,413 | 26,393,416,000 | 26,369,262,000 | $75,720.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 343,153 | -87,395 | 24,154,000 | -13,837,000 | $70.39 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 430,548 | -7,387 | 37,991,000 | 10,239,000 | $88.24 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 437,935 | 24,541 | 27,752,000 | -2,889,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 413,394 | -17,927 | 30,641,000 | -2,532,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 431,321 | 7,791 | 33,173,000 | 658,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 423,530 | -8,610 | 32,515,000 | 2,693,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 432,140 | 22,935 | 29,822,000 | -1,707,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 409,205 | 14,165 | 31,529,000 | -1,504,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 395,040 | 15,183 | 33,033,000 | -2,510,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 379,857 | 16,675 | 35,543,000 | 638,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 363,182 | 835 | 34,905,000 | 2,185,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 362,347 | 63,884 | 32,720,000 | 6,148,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 298,463 | 14,066 | 26,572,000 | 3,934,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 284,397 | 16,797 | 22,638,000 | 620,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 267,600 | 591 | 22,018,000 | 2,062,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 267,009 | 24,496 | 19,956,000 | 3,945,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 242,513 | 17,021 | 16,011,000 | -509,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 225,492 | 10,867 | 16,520,000 | 710,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 214,625 | 16,578 | 15,810,000 | 1,985,000 | $73.66 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 198,047 | 12,542 | 13,825,000 | 1,283,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 185,505 | 2,833 | 12,542,000 | 855,000 | $67.61 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 182,672 | 21,080 | 11,687,000 | 1,692,000 | $63.98 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 161,592 | 17,704 | 9,995,000 | 430,000 | $61.85 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 143,888 | -12,098 | 9,565,000 | 28,000 | $66.48 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 155,986 | 155,986 | 9,537,000 | 9,537,000 | $61.14 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 151,811 | 151,811 | 7,623,000 | 7,623,000 | $50.21 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 150,189 | 150,189 | 6,803,000 | 6,803,000 | $45.30 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 152,153 | 29,227 | 6,474,000 | 1,161,000 | $42.55 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 122,926 | 122,926 | 5,313,000 | 5,313,000 | $43.22 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 116,978 | 116,978 | 4,829,000 | 4,829,000 | $41.28 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 48,558 | -152,655 | 1,667,000 | -5,929,000 | $34.33 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 201,213 | 201,213 | 7,596,000 | 7,596,000 | $37.75 |
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