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GEODE CAPITAL MANAGEMENT, LLC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 735,079 | -78,769 | 5,968,841,000 | -1,160,467,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 813,848 | 81,056 | 7,129,308,000 | 7,122,860,000 | $8,760.00 |
| 09/30/2022 | ON24 INC. | ONTF | 732,792 | 307,802 | 6,448,000 | 2,415,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 424,990 | 100,605 | 4,033,000 | -232,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 324,385 | 28,915 | 4,265,000 | -861,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 295,470 | 4,728 | 5,126,000 | -671,000 | $17.35 |
| 09/30/2021 | ON24 INC. | ONTF | 290,742 | 143,509 | 5,797,000 | 574,000 | $19.94 |
| 06/30/2021 | ON24 INC. | ONTF | 147,233 | 11,891 | 5,223,000 | -1,342,000 | $35.47 |
| 03/31/2021 | ON24 INC. | ONTF | 135,342 | 135,342 | 6,565,000 | 6,565,000 | $48.51 |
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