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BANK OF AMERICA CORP
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 1,300,125 | -1,484,175 | 80,243,717,000 | -96,670,722,000 | $61,720.00 |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 2,784,300 | 1,384,868 | 176,914,439,000 | 176,842,731,000 | $63,540.01 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 1,399,432 | -185,636 | 71,708,000 | -16,263,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 1,585,068 | 154,771 | 87,971,000 | -13,051,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 1,430,297 | 67,308 | 101,022,000 | 20,931,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 1,362,989 | -144,707 | 80,091,000 | -7,340,000 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 1,507,696 | 287,949 | 87,431,000 | 19,565,000 | $57.99 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 1,219,747 | 43,679 | 67,866,000 | 8,285,000 | $55.64 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 1,176,068 | -11,948 | 59,581,000 | 13,985,000 | $50.66 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 1,188,016 | -344,524 | 45,596,000 | 5,782,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 1,532,540 | -758,025 | 39,814,000 | -36,278,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 2,290,565 | -76,231 | 76,092,000 | 24,471,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 2,366,796 | -447,116 | 51,621,000 | -161,308,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 2,813,912 | -39,612 | 212,929,000 | 2,652,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 2,853,524 | 221,956 | 210,277,000 | 29,198,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 2,631,568 | 26,248 | 181,079,000 | -877,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 2,605,320 | 1,051,145 | 181,956,000 | 98,109,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 1,554,175 | -133,260 | 83,847,000 | -30,544,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 1,687,435 | 844,528 | 114,391,000 | 55,530,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 842,907 | 399,829 | 58,861,000 | 35,178,000 | $69.83 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 443,078 | -589,829 | 23,683,000 | -33,551,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 1,032,907 | 421,727 | 57,234,000 | 25,354,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 611,180 | 312,135 | 31,880,000 | 15,301,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 299,045 | 141,615 | 16,579,000 | 7,541,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 157,430 | 17,851 | 9,038,000 | 1,864,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 139,579 | -157,114 | 7,174,000 | -6,904,000 | $51.40 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 296,693 | 296,693 | 14,078,000 | 14,078,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 88,478 | 88,478 | 2,642,000 | 2,642,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 93,814 | 93,116 | 2,314,000 | 2,292,000 | $24.67 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 698 | 698 | 22,000 | 22,000 | $31.52 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 0 | -622,638 | 0 | -30,035,000 | |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 622,638 | 622,638 | 30,035,000 | 30,035,000 | $48.24 |
| 06/30/2014 | ONEOK INC /NEW/ | OKE | 0 | -281,477 | 0 | -16,677,000 | |
| 03/31/2014 | ONEOK INC /NEW/ | OKE | 281,477 | 82,980 | 16,677,000 | 4,335,000 | $59.25 |
| 12/31/2013 | ONEOK INC /NEW/ | OKE | 198,497 | 196,370 | 12,342,000 | 12,229,000 | $62.18 |
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