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Russell Investments Group, Ltd.
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 835,724 | -380,321 | 6,786,077,000 | -3,866,473,000 | $8,120.00 |
| 03/31/2023 | ON24 INC. | ONTF | 1,216,045 | -397,620 | 10,652,550,000 | -3,273,376,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 1,613,665 | 79,453 | 13,925,926,000 | 13,912,428,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 1,534,212 | -53,087 | 13,498,000 | -1,562,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 1,587,299 | 171,780 | 15,060,000 | -3,552,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 1,415,519 | 1,243,742 | 18,612,000 | 15,634,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 171,777 | 82,168 | 2,978,000 | 1,192,000 | $17.34 |
| 09/30/2021 | ON24 INC. | ONTF | 89,609 | 89,609 | 1,786,000 | 1,786,000 | $19.93 |
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