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DIMENSIONAL FUND ADVISORS LP
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 1,038,329 | 208,552 | 8,431,571,000 | 1,163,222,000 | $8,120.33 |
| 03/31/2023 | ON24 INC. | ONTF | 829,777 | 374,324 | 7,268,349,000 | 7,264,419,000 | $8,759.40 |
| 12/31/2022 | ON24 INC. | ONTF | 455,453 | 107,606 | 3,930,000 | 868,000 | $8.63 |
| 09/30/2022 | ON24 INC. | ONTF | 347,847 | 191,313 | 3,062,000 | 1,576,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 156,534 | 156,534 | 1,486,000 | 1,486,000 | $9.49 |
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