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DEAN INVESTMENT ASSOCIATES, LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 40,181 | 40,181 | 3,086,303,000 | 3,086,303,000 | $76,810.01 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 0 | -47,635 | 0 | -3,560,000 | |
| 06/30/2018 | ONE Gas, Inc. | OGS | 47,635 | -21,745 | 3,560,000 | -1,020,000 | $74.73 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 69,380 | 69,380 | 4,580,000 | 4,580,000 | $66.01 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 0 | -60,425 | 0 | -2,281,000 | |
| 06/30/2014 | ONE Gas, Inc. | OGS | 60,425 | 0 | 2,281,000 | 110,000 | $37.75 |
| 03/31/2014 | ONE Gas, Inc. | OGS | 60,425 | 60,425 | 2,171,000 | 2,171,000 | $35.93 |
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