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HOLLENCREST CAPITAL MANAGEMENT
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 151,448 | 9 | 9,347,370,000 | -602,172,000 | $61,720.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 151,439 | 40 | 9,949,542,000 | 9,941,784,000 | $65,700.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 7,758,000 | -645,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 8,403,000 | -2,290,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 10,693,000 | 1,797,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 8,896,000 | 116,000 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 8,780,000 | 2,969,000 | $57.99 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 151,399 | 0 | 8,424,000 | 2,613,000 | $55.64 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 151,399 | 4,783 | 5,811,000 | 2,002,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 146,616 | 6,305 | 3,809,000 | -852,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 140,311 | 0 | 4,661,000 | 1,601,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 140,311 | 140,311 | 3,060,000 | 3,060,000 | $21.81 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 0 | -4,400 | 0 | -244,000 | |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 4,400 | 4,400 | 244,000 | 244,000 | $55.45 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 0 | -10,200 | 0 | -524,000 | |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 10,200 | -3,400 | 524,000 | -121,000 | $51.37 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 13,600 | 13,600 | 645,000 | 645,000 | $47.43 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 0 | -14,433 | 0 | -356,000 | |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 14,433 | 14,433 | 356,000 | 356,000 | $24.67 |
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