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HARBOURVEST PARTNERS LLC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 109,210 | 0 | 886,785,000 | -69,895,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 109,210 | 0 | 956,680,000 | 14,198,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 109,210 | 0 | 942,482,000 | 941,521,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 109,210 | 0 | 961,000 | -75,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 109,210 | 0 | 1,036,000 | -400,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 109,210 | 0 | 1,436,000 | -459,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 109,210 | 0 | 1,895,000 | -283,000 | $17.35 |
| 09/30/2021 | ON24 INC. | ONTF | 109,210 | 109,210 | 2,178,000 | 2,178,000 | $19.94 |
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