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Petrus Trust Company, LTA
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 63,380 | 15,329 | 514,646,000 | 93,719,000 | $8,120.01 |
| 03/31/2023 | ON24 INC. | ONTF | 48,051 | 613 | 420,927,000 | 11,537,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 47,438 | 37,129 | 409,390,000 | 409,299,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 10,309 | 10,309 | 91,000 | 91,000 | $8.83 |
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