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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 275,059 | 16,003 | 21,127,282,000 | 602,275,000 | $76,810.00 |
| 03/31/2023 | ONE Gas, Inc. | OGS | 259,056 | 125,261 | 20,525,007,000 | 10,394,050,000 | $79,230.00 |
| 12/31/2022 | ONE Gas, Inc. | OGS | 133,795 | 9,030 | 10,130,957,000 | 10,122,175,000 | $75,720.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 124,765 | 10,539 | 8,782,000 | -492,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 114,226 | 53 | 9,274,000 | -801,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 114,173 | -2,321 | 10,075,000 | 1,036,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 116,494 | 0 | 9,039,000 | 1,657,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 116,494 | -2,012 | 7,382,000 | -1,402,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 118,506 | -8,247 | 8,784,000 | -965,000 | $74.12 |
| 03/31/2021 | ONE Gas, Inc. | OGS | 126,753 | -3,661 | 9,749,000 | -263,000 | $76.91 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 130,414 | 11,320 | 10,012,000 | 1,793,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 119,094 | 3,100 | 8,219,000 | -718,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 115,994 | -434 | 8,937,000 | -799,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 116,428 | -8,422 | 9,736,000 | -1,946,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 124,850 | 14,956 | 11,682,000 | 1,120,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 109,894 | 22,989 | 10,562,000 | 2,714,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 86,905 | -4,429 | 7,848,000 | -283,000 | $90.31 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 91,334 | 1,278 | 8,131,000 | 963,000 | $89.02 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 90,056 | -9,776 | 7,168,000 | -1,046,000 | $79.59 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 99,832 | -20,911 | 8,214,000 | -810,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 120,743 | -15,566 | 9,024,000 | -962,000 | $74.74 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 136,309 | 12,288 | 9,986,000 | 853,000 | $73.26 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 124,021 | 10,821 | 9,133,000 | 1,231,000 | $73.64 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 113,200 | 14,900 | 7,902,000 | 1,257,000 | $69.81 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 98,300 | -8,900 | 6,645,000 | -212,000 | $67.60 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 107,200 | -20,400 | 6,857,000 | -1,034,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 127,600 | -6,400 | 7,891,000 | -81,340,000 | $61.84 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 134,000 | -3,200 | 8,923,000 | 540,000 | $66.59 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 137,200 | -37,700 | 8,383,000 | -392,000 | $61.10 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 174,900 | 174,900 | 8,775,000 | 8,775,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 160,100 | 900 | 7,257,000 | 481,000 | $45.33 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 159,200 | 12,400 | 6,776,000 | 430,000 | $42.56 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 128,250 | 0 | 5,884,000 | 0 | $45.88 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 128,250 | 6,800 | 5,884,000 | 1,724,000 | $45.88 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 121,450 | -2,300 | 4,160,000 | -332,000 | $34.25 |
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