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JACOBS LEVY EQUITY MANAGEMENT, INC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 552,857 | -26,896 | 4,489,199,000 | -514,070,000 | $8,120.00 |
| 12/31/2022 | ON24 INC. | ONTF | 579,753 | -26,336 | 5,003,269,000 | 4,997,935,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 606,089 | -56,684 | 5,334,000 | -956,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 662,773 | 59,474 | 6,290,000 | -1,643,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 603,299 | 70,845 | 7,933,000 | -1,305,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 532,454 | 532,454 | 9,238,000 | 9,238,000 | $17.35 |
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