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Nuveen Asset Management, LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 474,852 | 49,457 | 36,473,381,000 | 36,439,677,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 425,395 | 113,818 | 33,704,000 | 10,111,000 | $79.23 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 311,577 | -37,821 | 23,593,000 | -1,002,000 | $75.72 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 349,398 | -119,236 | 24,595,000 | -13,453,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 468,634 | -12,969 | 38,048,000 | -2,637,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 481,603 | 22,527 | 40,685,000 | 11,594,000 | $84.48 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 459,076 | -55,197 | 29,091,000 | -9,026,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 514,273 | 4,196 | 38,117,000 | -1,113,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 510,077 | 144,725 | 39,230,000 | 11,182,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 365,352 | -173,486 | 28,048,000 | -9,137,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 538,838 | 59,060 | 37,185,000 | 218,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 479,778 | 89,476 | 36,967,000 | 4,329,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 390,302 | 36,938 | 32,638,000 | -426,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 353,364 | -44,165 | 33,064,000 | -5,142,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 397,529 | 7,101 | 38,206,000 | 2,951,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 390,428 | 390,428 | 35,255,000 | 35,255,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 0 | -85,690 | 0 | -6,821,000 | |
| 12/31/2018 | ONE Gas, Inc. | OGS | 85,690 | 85,690 | 6,821,000 | 6,821,000 | $79.60 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 0 | -16,198 | 0 | -1,069,000 | |
| 03/31/2018 | ONE Gas, Inc. | OGS | 16,198 | -12,859 | 1,069,000 | -1,060,000 | $66.00 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 29,057 | -17,071 | 2,129,000 | -1,268,000 | $73.27 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 46,128 | 8,957 | 3,397,000 | 802,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 37,171 | -93,630 | 2,595,000 | -6,247,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 130,801 | 102,514 | 8,842,000 | 7,033,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 28,287 | -124,017 | 1,809,000 | -7,609,000 | $63.95 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 152,304 | -72,448 | 9,418,000 | -5,548,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 224,752 | 224,752 | 14,966,000 | 14,966,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 75,835 | 75,835 | 4,634,000 | 4,634,000 | $61.11 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 217,962 | 217,962 | 10,935,000 | 10,935,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 267,080 | 267,080 | 12,107,000 | 12,107,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 105,013 | 105,013 | 4,469,000 | 4,469,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 195,785 | 195,785 | 8,464,000 | 8,464,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 97,227 | 97,227 | 4,008,000 | 4,008,000 | $41.22 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 93,732 | 93,732 | 3,210,000 | 3,210,000 | $34.25 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 89,027 | -450 | 3,361,000 | 146,000 | $37.75 |
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