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ONTARIO TEACHERS PENSION PLAN BOARD
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 43,211 | 18,069 | 2,666,983,000 | 1,069,460,000 | $61,720.00 |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 25,142 | 25,142 | 1,597,523,000 | 1,597,523,000 | $63,540.01 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 0 | -14,222 | 0 | -472,000 | |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 14,222 | -46,371 | 472,000 | -850,000 | $33.19 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 60,593 | 599 | 1,322,000 | -3,218,000 | $21.82 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 59,994 | -42,222 | 4,540,000 | -2,992,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 102,216 | -1,931 | 7,532,000 | 366,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 104,147 | 46,714 | 7,166,000 | 3,155,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 57,433 | 25,153 | 4,011,000 | 2,269,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 32,280 | -13,688 | 1,742,000 | -1,374,000 | $53.97 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 45,968 | 10,671 | 3,116,000 | 651,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 35,297 | 20,763 | 2,465,000 | 1,638,000 | $69.84 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 14,534 | 2,044 | 827,000 | 159,000 | $56.90 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 12,490 | -17,781 | 668,000 | -1,009,000 | $53.48 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 30,271 | 30,271 | 1,677,000 | 1,677,000 | $55.40 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 0 | -13,522 | 0 | -776 | |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 13,522 | 4,690 | 776 | -453,224 | $0.06 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 8,832 | -24,366 | 454,000 | -1,806,000 | $51.40 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 6,677 | 6,677 | 317,000 | 317,000 | $47.48 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 0 | -20,626 | 0 | -814,000 | |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 20,626 | -6,212 | 814,000 | -481,000 | $39.46 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 26,838 | -3,205 | 1,295,000 | -201,000 | $48.25 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 30,043 | -5,891 | 1,496,000 | -859,000 | $49.80 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 35,934 | 2,736 | 2,355,000 | 95,000 | $65.54 |
| 06/30/2014 | ONEOK INC /NEW/ | OKE | 33,198 | 33,198 | 2,260,000 | 2,260,000 | $68.08 |
| 03/31/2014 | ONEOK INC /NEW/ | OKE | 32,950 | -7,329 | 1,952,000 | -553,000 | $59.24 |
| 12/31/2013 | ONEOK INC /NEW/ | OKE | 40,279 | -8,330 | 2,505,000 | -87,000 | $62.19 |
| 09/30/2013 | ONEOK INC /NEW/ | OKE | 48,609 | 48,609 | 2,592,000 | 2,592,000 | $53.32 |
| 06/30/2013 | ONEOK INC /NEW/ | OKE | 51,345 | -7,188 | 2,121,000 | -669,000 | $41.31 |
| 03/31/2013 | ONEOK INC /NEW/ | OKE | 58,533 | 58,533 | 2,790,000 | 2,790,000 | $47.67 |
| 12/31/2012 | ONEOK INC /NEW/ | OKE | 0 | -159,999 | 0 | -7,730,000 | |
| 09/30/2012 | ONEOK INC /NEW/ | OKE | 159,999 | -2,547 | 7,730,000 | 853,000 | $48.31 |
| 06/30/2012 | ONEOK INC /NEW/ | OKE | 162,546 | 93,370 | 6,877,000 | 1,228,000 | $42.31 |
| 03/31/2012 | ONEOK INC /NEW/ | OKE | 69,176 | 30,150 | 5,649,000 | 3,072,000 | $81.66 |
| 12/31/2011 | ONEOK INC /NEW/ | OKE | 61,976 | 22,950 | 5,373,000 | 2,796,000 | $86.69 |
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