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ON24 INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lynrock Lake LP 7,329,759059,517,643,0002.4915.98 Hist 06/30/2023
Indaba Capital Management, L.P. 4,240,256034,430,879,00011.659.25 Hist 06/30/2023
VANGUARD GROUP INC 3,090,213-17,53825,092,530,0000.006.74 Hist 06/30/2023
BlackRock Inc. 2,838,469-254,26023,048,368,0000.006.19 Hist 06/30/2023
Greenhouse Funds LLLP 2,750,99329,12722,338,063,0001.746.00 Hist 06/30/2023
FEDERATED HERMES, INC. 1,175,414-79,0729,544,362,0000.022.56 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,038,329208,5528,431,571,0000.002.26 Hist 06/30/2023
STATE STREET CORP 909,597192,6077,385,928,0000.001.98 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 887,807-652,4037,208,993,0000.381.94 Hist 06/30/2023
Russell Investments Group, Ltd. 835,724-380,3216,786,077,0000.011.82 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 735,079-78,7695,968,841,0000.001.60 Hist 06/30/2023
JPMORGAN CHASE & CO 729,399-42,4275,922,721,0000.001.59 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 552,857-26,8964,489,199,0000.031.21 Hist 06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P. 330,00002,679,600,0000.050.72 Hist 06/30/2023
NORTHERN TRUST CORP 325,668-58,2452,644,424,0000.000.71 Hist 06/30/2023
Jasper Ridge Partners, L.P. 283,32402,300,591,0000.120.62 Hist 06/30/2023
Brandywine Global Investment Management, LLC 255,600-1,1002,075,472,0000.020.56 Hist 06/30/2023
MORGAN STANLEY 250,373-138,7632,033,031,0000.000.55 Hist 06/30/2023
Boston Partners 212,101-84,0171,722,311,0000.000.46 Hist 06/30/2023
D. E. Shaw & Co., Inc. 123,568-334,7251,003,372,0000.000.27 Hist 06/30/2023
AXA S.A. 113,000113,000917,560,0000.000.25 Hist 06/30/2023
Bank of New York Mellon Corp 111,046-23,370901,689,0000.000.24 Hist 06/30/2023
HARBOURVEST PARTNERS LLC 109,2100886,785,0000.250.24 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 100,492-2,296,751880,310,0000.00  Hist 03/31/2023
SAPPHIRE VENTURES, L.L.C. 100,0000812,000,0000.450.22 Hist 06/30/2023
Utah Retirement Systems 98,5790800,461,0000.010.21 Hist 06/30/2023
Opes Wealth Management LLC 92,5000798,275,0000.29  Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 92,695-11,502752,683,0000.000.20 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 84,200-57,600683,704,0000.000.18 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 83,0256,692674,163,0000.000.18 Hist 06/30/2023
CAXTON ASSOCIATES LP 70,335-20,845616,135,0000.09  Hist 03/31/2023
Swiss National Bank 72,30010,100587,076,0000.000.16 Hist 06/30/2023
Nuveen Asset Management, LLC 70,454-8,478572,086,000   Hist 06/30/2023
Petrus Trust Company, LTA 63,38015,329514,646,0000.060.14 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 62,632-77,797508,572,0000.010.14 Hist 06/30/2023
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