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JPMORGAN CHASE & CO
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 617,848 | 87,585 | 47,456,906,000 | 5,442,906,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 530,263 | 182,958 | 42,014,000,000 | 41,989,554,000 | $79,232.38 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 347,305 | 66,631 | 24,446,000 | 1,658,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 280,674 | 85,640 | 22,788,000 | 5,579,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 195,034 | -37,393 | 17,209,000 | -825,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 232,427 | -61,830 | 18,034,000 | -614,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 294,257 | -57,922 | 18,648,000 | -7,455,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 352,179 | -96,563 | 26,103,000 | -8,409,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 448,742 | -43,371 | 34,512,000 | -3,267,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 492,113 | 52,846 | 37,779,000 | 7,715,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 439,267 | -2,563 | 30,064,000 | -3,978,000 | $68.44 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 441,830 | -69,322 | 34,042,000 | -8,701,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 511,152 | 168,781 | 42,743,000 | 10,707,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 342,371 | 80,556 | 32,036,000 | 6,874,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 261,815 | 3,873 | 25,162,000 | 2,019,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 257,942 | 58,966 | 23,143,000 | 5,428,000 | $89.72 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 198,976 | 117,111 | 17,715,000 | 11,198,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 81,865 | -467 | 6,517,000 | -257,000 | $79.61 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 82,332 | 33,715 | 6,774,000 | 3,140,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 48,617 | -114,347 | 3,634,000 | -7,124,000 | $74.75 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 162,964 | -46,873 | 10,758,000 | -4,615,000 | $66.01 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 209,837 | 107,200 | 15,373,000 | 7,710,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 102,637 | -16,075 | 7,663,000 | -624,000 | $74.66 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 118,712 | -90,144 | 8,287,000 | -5,831,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 208,856 | -51,398 | 14,118,000 | -2,528,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 260,254 | 170,371 | 16,646,000 | 11,087,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 89,883 | 89,883 | 5,559,000 | 5,559,000 | $61.85 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 60,722 | 60,722 | 4,044,000 | 4,044,000 | $66.60 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 1,336 | 1,336 | 81,000 | 81,000 | $60.63 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 0 | -7,140 | 0 | -295,000 | |
| 12/31/2014 | ONE Gas, Inc. | OGS | 7,140 | 7,140 | 295,000 | 295,000 | $41.32 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 44,645 | 44,645 | 1,528,000 | 1,528,000 | $34.23 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 77,186 | 77,186 | 2,913,000 | 2,913,000 | $37.74 |
| 03/31/2014 | ONE Gas, Inc. | OGS | 110,972 | 110,972 | 3,989,000 | 3,989,000 | $35.95 |
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