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AQR CAPITAL MANAGEMENT LLC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 92,695 | -11,502 | 752,683,000 | -146,537,000 | $8,120.00 |
| 12/31/2022 | ON24 INC. | ONTF | 104,197 | 76,748 | 899,220,000 | 898,978,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 27,449 | 27,449 | 242,000 | 242,000 | $8.82 |
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