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AQR CAPITAL MANAGEMENT LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 317,297 | 234,454 | 24,371,596,000 | 18,098,720,000 | $76,810.04 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 82,843 | 60,163 | 6,272,876,000 | 6,271,280,000 | $75,720.05 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 22,680 | 111 | 1,596,000 | -230,000 | $70.37 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 22,569 | 3,443 | 1,826,000 | 138,000 | $80.91 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 19,126 | 967 | 1,688,000 | 283,000 | $88.26 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 18,159 | -1,770 | 1,405,000 | 142,000 | $77.37 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 19,929 | 92 | 1,263,000 | -207,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 19,837 | 2,179 | 1,470,000 | 124,000 | $74.10 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 17,658 | -6,093 | 1,346,000 | -466,000 | $76.23 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 23,751 | -8,163 | 1,812,000 | -390,000 | $76.29 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 31,914 | 2,229 | 2,202,000 | -30,000 | $69.00 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 29,685 | -3,567 | 2,232,000 | -549,000 | $75.19 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 33,252 | 8,855 | 2,781,000 | 498,000 | $83.63 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 24,397 | -50,208 | 2,283,000 | -4,874,000 | $93.58 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 74,605 | 15,112 | 7,157,000 | 1,785,000 | $95.93 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 59,493 | -28,081 | 5,372,000 | -2,425,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 87,574 | 17,651 | 7,797,000 | 2,231,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 69,923 | -32,734 | 5,566,000 | -2,880,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 102,657 | -133,076 | 8,446,000 | -9,172,000 | $82.27 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 235,733 | -178,329 | 17,618,000 | -9,718,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 414,062 | -201,925 | 27,336,000 | -17,792,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 615,987 | -73,075 | 45,128,000 | -6,051,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 689,062 | -58,410 | 51,179,000 | -1,002,000 | $74.27 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 747,472 | -56,971 | 52,181,000 | -2,200,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 804,443 | 2,094 | 54,381,000 | 3,063,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 802,349 | 96,673 | 51,318,000 | 7,679,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 705,676 | 207,465 | 43,639,000 | 10,463,000 | $61.84 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 705,676 | 207,465 | 43,639,000 | 10,463,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 498,211 | 161,907 | 33,176,000 | 12,628,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 336,304 | 336,304 | 20,548,000 | 20,548,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 182,492 | 41,828 | 9,156,000 | 2,780,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 140,664 | 140,664 | 6,376,000 | 6,376,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 95,835 | 95,835 | 4,079,000 | 4,079,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 53,627 | 53,627 | 2,318,000 | 2,318,000 | $43.22 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 252,901 | 252,901 | 10,425,000 | 10,425,000 | $41.22 |
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