CIP

Convergence Investment Partners’s ONE Gas OGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,073	Closed	-$157K	–	225
2022 Q4	$157K	Buy	+2,073	New	+$157K	0.09%	179
2016 Q2	–	Sell	-87,342	Closed	-$5.34M	–	361
2016 Q1	$5.34M	Buy	+87,342	New	+$5.34M	0.64%	30