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FIRST TRUST ADVISORS LP
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 948,356 | -18,529 | 72,843,220,000 | -3,763,073,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 966,885 | 152,068 | 76,606,293,000 | 76,548,938,000 | $79,229.99 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 814,817 | 23,174 | 57,355,000 | -6,919,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 791,643 | 11,519 | 64,274,000 | -4,564,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 780,124 | -129,094 | 68,838,000 | -1,708,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 909,218 | -108,486 | 70,546,000 | 6,054,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 1,017,704 | 130,529 | 64,492,000 | -1,269,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 887,175 | 50,233 | 65,761,000 | 1,390,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 836,942 | 101,188 | 64,371,000 | 7,887,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 735,754 | -63,295 | 56,484,000 | 1,342,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 799,049 | 184,890 | 55,142,000 | 7,821,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 614,159 | 117,312 | 47,321,000 | 5,775,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 496,847 | -61,912 | 41,546,000 | -10,737,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 558,759 | 85,950 | 52,283,000 | 6,841,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 472,809 | 73,644 | 45,442,000 | 9,397,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 399,165 | 62,447 | 36,045,000 | 6,067,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 336,718 | 265,658 | 29,978,000 | 24,322,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 71,060 | -284,811 | 5,656,000 | -23,625,000 | $79.59 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 355,871 | 35,819 | 29,281,000 | 5,360,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 320,052 | -38,429 | 23,921,000 | 254,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 358,481 | -21,377 | 23,667,000 | -4,161,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 379,858 | 45,649 | 27,828,000 | 3,217,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 334,209 | -15,501 | 24,611,000 | 198,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 349,710 | 300,592 | 24,413,000 | 21,093,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 49,118 | 15,559 | 3,320,000 | 1,174,000 | $67.59 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 33,559 | -34,427 | 2,146,000 | -2,058,000 | $63.95 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 67,986 | -7,920 | 4,204,000 | -851,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 75,906 | -55,682 | 5,055,000 | -1,547,000 | $66.60 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 79,151 | -52,437 | 4,836,000 | -1,766,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 131,588 | 131,588 | 6,602,000 | 6,602,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 159,467 | 159,467 | 7,229,000 | 7,229,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 140,436 | -35,860 | 5,977,000 | -61,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 151,692 | -53,421 | 6,558,000 | -1,897,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 205,113 | 28,817 | 8,455,000 | 2,417,000 | $41.22 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 176,296 | 176,296 | 6,038,000 | 6,038,000 | $34.25 |
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