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ProShare Advisors LLC
> OGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONE Gas, Inc. | OGS | 513,432 | 180,172 | 39,436,711,000 | 39,413,254,000 | $76,810.00 |
| 09/30/2022 | ONE Gas, Inc. | OGS | 333,260 | 58,389 | 23,457,000 | 1,141,000 | $70.39 |
| 06/30/2022 | ONE Gas, Inc. | OGS | 274,871 | -37,626 | 22,316,000 | -5,258,000 | $81.19 |
| 03/31/2022 | ONE Gas, Inc. | OGS | 312,497 | -11,611 | 27,574,000 | 2,425,000 | $88.24 |
| 12/31/2021 | ONE Gas, Inc. | OGS | 324,108 | 50,569 | 25,149,000 | 7,815,000 | $77.59 |
| 09/30/2021 | ONE Gas, Inc. | OGS | 273,539 | 21,037 | 17,334,000 | -1,381,000 | $63.37 |
| 06/30/2021 | ONE Gas, Inc. | OGS | 252,502 | 31,738 | 18,715,000 | 1,767,000 | $74.12 |
| 12/31/2020 | ONE Gas, Inc. | OGS | 220,764 | 29,789 | 16,948,000 | 3,769,000 | $76.77 |
| 09/30/2020 | ONE Gas, Inc. | OGS | 190,975 | 39,663 | 13,179,000 | 1,520,000 | $69.01 |
| 06/30/2020 | ONE Gas, Inc. | OGS | 151,312 | -4,212 | 11,659,000 | -1,346,000 | $77.05 |
| 03/31/2020 | ONE Gas, Inc. | OGS | 155,524 | -18,851 | 13,005,000 | -3,311,000 | $83.62 |
| 12/31/2019 | ONE Gas, Inc. | OGS | 174,375 | 6,840 | 16,316,000 | 214,000 | $93.57 |
| 09/30/2019 | ONE Gas, Inc. | OGS | 167,535 | 9,088 | 16,102,000 | 1,794,000 | $96.11 |
| 06/30/2019 | ONE Gas, Inc. | OGS | 158,447 | 21,307 | 14,308,000 | 2,098,000 | $90.30 |
| 03/31/2019 | ONE Gas, Inc. | OGS | 137,140 | 23,740 | 12,210,000 | 3,183,000 | $89.03 |
| 12/31/2018 | ONE Gas, Inc. | OGS | 113,400 | -1,589 | 9,027,000 | -434,000 | $79.60 |
| 09/30/2018 | ONE Gas, Inc. | OGS | 114,989 | -5,427 | 9,461,000 | 461,000 | $82.28 |
| 06/30/2018 | ONE Gas, Inc. | OGS | 120,416 | -6,112 | 9,000,000 | 647,000 | $74.74 |
| 03/31/2018 | ONE Gas, Inc. | OGS | 126,528 | 113,030 | 8,353,000 | 7,364,000 | $66.02 |
| 12/31/2017 | ONE Gas, Inc. | OGS | 13,498 | 5,640 | 989,000 | 410,000 | $73.27 |
| 09/30/2017 | ONE Gas, Inc. | OGS | 7,858 | -1,246 | 579,000 | -57,000 | $73.68 |
| 06/30/2017 | ONE Gas, Inc. | OGS | 9,104 | -2,012 | 636,000 | 635,249 | $69.86 |
| 03/31/2017 | ONE Gas, Inc. | OGS | 11,116 | -3,112 | 751 | -909,249 | $0.07 |
| 12/31/2016 | ONE Gas, Inc. | OGS | 14,228 | 4,091 | 910,000 | 283,000 | $63.96 |
| 09/30/2016 | ONE Gas, Inc. | OGS | 10,137 | -1,635 | 627,000 | -157,000 | $61.85 |
| 06/30/2016 | ONE Gas, Inc. | OGS | 11,772 | -548 | 784,000 | 31,000 | $66.60 |
| 03/31/2016 | ONE Gas, Inc. | OGS | 12,320 | 12,320 | 753,000 | 753,000 | $61.12 |
| 12/31/2015 | ONE Gas, Inc. | OGS | 13,495 | 2,933 | 677,000 | 198,000 | $50.17 |
| 09/30/2015 | ONE Gas, Inc. | OGS | 10,562 | -4,488 | 479,000 | -162,000 | $45.35 |
| 06/30/2015 | ONE Gas, Inc. | OGS | 15,050 | -4,151 | 641,000 | -189,000 | $42.59 |
| 03/31/2015 | ONE Gas, Inc. | OGS | 19,201 | -2,502 | 830,000 | -65,000 | $43.23 |
| 12/31/2014 | ONE Gas, Inc. | OGS | 21,703 | -26,830 | 895,000 | -767,000 | $41.24 |
| 09/30/2014 | ONE Gas, Inc. | OGS | 48,533 | -1,866 | 1,662,000 | -241,000 | $34.24 |
| 06/30/2014 | ONE Gas, Inc. | OGS | 50,399 | 43,597 | 1,903,000 | 1,659,000 | $37.76 |
| 03/31/2014 | ONE Gas, Inc. | OGS | 6,802 | 6,802 | 244,000 | 244,000 | $35.87 |
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