Cary Street Partners Asset Management’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$79	–	335
2023 Q1	$79	Buy	+1	New	+$79	﹤0.01%	396
2022 Q4	–	Sell	-1	Closed	–	–	464
2022 Q3	$0	Buy	+1	New	–	﹤0.01%	415