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Bank of New York Mellon Corp
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 111,046 | -23,370 | 901,689,000 | -275,795,000 | $8,119.96 |
| 03/31/2023 | ON24 INC. | ONTF | 134,416 | -1,086 | 1,177,484,000 | 8,102,000 | $8,760.00 |
| 12/31/2022 | ON24 INC. | ONTF | 135,502 | 135,502 | 1,169,382,000 | 1,169,382,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 0 | -124,467 | 0 | -1,181,000 | |
| 06/30/2022 | ON24 INC. | ONTF | 124,467 | 30,912 | 1,181,000 | -49,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 93,555 | 1,620 | 1,230,000 | -365,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 91,935 | 29,775 | 1,595,000 | 355,000 | $17.35 |
| 09/30/2021 | ON24 INC. | ONTF | 62,160 | 38,904 | 1,240,000 | 415,000 | $19.95 |
| 06/30/2021 | ON24 INC. | ONTF | 23,256 | 23,256 | 825,000 | 825,000 | $35.47 |
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