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ALPS ADVISORS INC
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 599,029 | 11,777 | 36,972,069,000 | -341,923,000 | $61,720.00 |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 587,252 | -35,130 | 37,313,992,000 | -3,576,505,000 | $63,540.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 622,382 | -12,557 | 40,890,497,000 | 40,857,962,000 | $65,700.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 634,939 | 28,468 | 32,535,000 | -1,124,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 606,471 | 83,149 | 33,659,000 | -3,303,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 523,322 | 20,664 | 36,962,000 | 7,426,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 502,658 | -81,144 | 29,536,000 | -4,319,000 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 583,802 | 17,926 | 33,855,000 | 5,188,000 | $57.99 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 565,876 | -55,618 | 28,667,000 | 4,814,000 | $50.66 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 621,494 | -218,559 | 23,853,000 | 2,028,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 840,053 | 145,936 | 21,825,000 | -1,234,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 694,117 | 605,432 | 23,059,000 | 21,125,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 88,685 | -15,210 | 1,934,000 | -5,927,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 103,895 | -475,101 | 7,861,000 | -34,806,000 | $75.66 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 578,996 | -96,546 | 42,667,000 | -3,817,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 675,542 | -18,273 | 46,484,000 | -1,972,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 693,815 | -72,584 | 48,456,000 | 7,109,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 766,399 | -61,232 | 41,347,000 | -14,758,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 827,631 | 38,741 | 56,105,000 | 1,017,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 788,890 | -174,413 | 55,088,000 | 257,000 | $69.83 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 963,303 | -73,248 | 54,831,000 | -573,000 | $56.92 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 1,036,551 | 108,216 | 55,404,000 | 3,965,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 928,335 | -143,240 | 51,439,000 | -4,454,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 1,071,575 | 83,374 | 55,893,000 | 1,107,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 988,201 | 225,119 | 54,786,000 | 10,977,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 763,082 | 87,821 | 43,809,000 | 11,768,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 734,654 | 59,393 | 37,754,000 | 5,713,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 675,261 | 675,261 | 32,041,000 | 32,041,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 792,230 | 792,230 | 23,656,000 | 23,656,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 1,099,759 | 985,666 | 27,120,000 | 22,616,000 | $24.66 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 677,475 | 563,382 | 218,147,000 | 213,643,000 | $322.00 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 114,093 | 31,274 | 4,504,000 | 509,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 82,819 | 11,458 | 3,995,000 | 442,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 71,361 | 23,394 | 3,553,000 | 409,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 47,967 | 41,838 | 3,144,000 | 2,515,000 | $65.55 |
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