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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 0 | -89,364 | 0 | -5,678,189,000 | |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 89,364 | 21,315 | 5,678,189,000 | 5,674,702,000 | $63,540.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 68,049 | 41,100 | 3,487,000 | 1,991,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 26,949 | 0 | 1,496,000 | -407,000 | $55.51 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 26,949 | 5,618 | 1,903,000 | 666,000 | $70.61 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 21,331 | -37,038 | 1,237,000 | -2,010,000 | $57.99 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 58,369 | -38,409 | 3,247,000 | -467,000 | $55.63 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 96,778 | -125 | 3,714,000 | 1,196,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 96,903 | -5,161 | 2,518,000 | -873,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 102,064 | 31,182 | 3,391,000 | 1,845,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 70,882 | -21 | 1,546,000 | -3,819,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 70,903 | 10,757 | 5,365,000 | 932,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 60,146 | 2 | 4,433,000 | 295,000 | $73.70 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 60,144 | 0 | 4,138,000 | -62,000 | $68.80 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 60,144 | 4,055 | 4,200,000 | 1,174,000 | $69.83 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 56,089 | 26,397 | 3,026,000 | 1,013,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 29,692 | 29,692 | 2,013,000 | 2,013,000 | $67.80 |
| 03/31/2012 | ONEOK INC /NEW/ | OKE | 0 | -52,391 | 0 | -4,550,000 | |
| 12/31/2011 | ONEOK INC /NEW/ | OKE | 52,391 | -423,381 | 4,550,000 | -27,295,000 | $86.85 |
| 09/30/2011 | ONEOK INC /NEW/ | OKE | 475,772 | 55,544 | 31,845,000 | 595,000 | $66.93 |
| 06/30/2011 | ONEOK INC /NEW/ | OKE | 420,228 | 420,228 | 31,250,000 | 31,250,000 | $74.36 |
| 09/30/2009 | ONEOK INC /NEW/ | OKE | 0 | -310 | 0 | -9,000 | |
| 06/30/2009 | ONEOK INC /NEW/ | OKE | 310 | 10 | 9,000 | 2,000 | $29.03 |
| 03/31/2009 | ONEOK INC /NEW/ | OKE | 300 | 300 | 7,000 | 7,000 | $23.33 |
| 12/31/2008 | ONEOK INC /NEW/ | OKE | 74,790 | 74,790 | 2,124,000 | 2,124,000 | $28.40 |
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