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MORGAN STANLEY
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 250,373 | -138,763 | 2,033,031,000 | -1,325,212,000 | $8,120.01 |
| 12/31/2022 | ON24 INC. | ONTF | 389,136 | 105,739 | 3,358,243,000 | 3,355,749,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 283,397 | 105,306 | 2,494,000 | 804,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 178,091 | 103,537 | 1,690,000 | 710,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 74,554 | -25,576 | 980,000 | -758,000 | $13.14 |
| 12/31/2021 | ON24 INC. | ONTF | 100,130 | -303,936 | 1,738,000 | -6,319,000 | $17.36 |
| 09/30/2021 | ON24 INC. | ONTF | 404,066 | 366,912 | 8,057,000 | 6,738,000 | $19.94 |
| 06/30/2021 | ON24 INC. | ONTF | 37,154 | 37,140 | 1,319,000 | 1,318,000 | $35.50 |
| 03/31/2021 | ON24 INC. | ONTF | 14 | 14 | 1,000 | 1,000 | $71.43 |
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