Asset Dedication LLC’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.19K	Hold	100	–	–	﹤0.01%	874
2025 Q1	$7.56K	Hold	100	–	–	﹤0.01%	806
2024 Q4	$6.93K	Hold	100	–	–	﹤0.01%	813
2024 Q3	$7.44K	Hold	100	–	–	﹤0.01%	844
2024 Q2	$6.39K	Hold	100	–	–	﹤0.01%	879
2024 Q1	$6K	Hold	100	–	–	﹤0.01%	755
2023 Q4	$6K	Hold	100	–	–	﹤0.01%	771
2023 Q3	$6K	Hold	100	–	–	﹤0.01%	763
2023 Q2	$8K	Hold	100	–	–	﹤0.01%	704
2023 Q1	$8K	Hold	100	–	–	﹤0.01%	690
2022 Q4	$8K	Hold	100	–	–	﹤0.01%	688
2022 Q3	$8K	Hold	100	–	–	﹤0.01%	662
2022 Q2	$8K	Hold	100	–	–	﹤0.01%	362
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	684
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	679
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	776
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	666
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	527
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	588
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	576
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	487
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	484
2019 Q4	$9K	Hold	100	–	–	﹤0.01%	476
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	447
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	438
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	465
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	451
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	475
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	505
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	413
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	386
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	317
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	333
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	322
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	331
2016 Q3	$6K	Buy	+100	New	+$6K	﹤0.01%	328
2016 Q2	–	Sell	-87	Closed	-$5K	–	427
2016 Q1	$5K	Buy	+87	New	+$5K	﹤0.01%	341