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Opes Wealth Management LLC
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ON24 INC. | ONTF | 92,500 | 0 | 798,275,000 | 797,461,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 92,500 | 0 | 814,000 | -64,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 92,500 | -7,500 | 878,000 | -437,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 100,000 | 0 | 1,315,000 | -420,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 100,000 | 100,000 | 1,735,000 | 1,735,000 | $17.35 |
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