Level Four Financial’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,876	Closed	-$213K	–	317
2021 Q2	$213K	Buy	2,876 +13	+0.5%	+$963	0.09%	283
2021 Q1	$220K	Buy	+2,863	New	+$220K	0.1%	243