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Neuberger Berman Group LLC
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 1,797,660 | -784,102 | 110,951,581,000 | -53,093,566,000 | $61,720.00 |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 2,581,762 | -183,853 | 164,045,147,000 | 163,903,369,000 | $63,540.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 2,765,615 | -78,476 | 141,778,000 | -16,128,000 | $51.26 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 2,844,091 | 7,084 | 157,906,000 | -42,537,000 | $55.52 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 2,837,007 | -195,836 | 200,443,000 | 23,065,000 | $70.65 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 3,032,843 | -184,197 | 177,378,000 | -8,377,000 | $58.49 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 3,217,040 | -33,859 | 185,755,000 | 5,299,000 | $57.74 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 3,250,899 | -211,578 | 180,456,000 | 5,174,000 | $55.51 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 3,462,477 | -350,621 | 175,282,000 | 29,018,000 | $50.62 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 3,813,098 | -287,178 | 146,264,000 | 39,774,000 | $38.36 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 4,100,276 | -469,856 | 106,490,000 | -45,325,000 | $25.97 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 4,570,132 | -1,218,914 | 151,815,000 | 25,556,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 5,789,046 | 5,789,046 | 126,259,000 | 126,259,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 0 | -6,438,579 | 0 | -474,459,000 | |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 6,438,579 | -518,369 | 474,459,000 | -4,249,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 6,956,948 | -386,554 | 478,708,000 | -34,162,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 7,343,502 | -151,802 | 512,870,000 | 108,498,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 7,495,304 | -212,035 | 404,372,000 | -118,109,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 7,707,339 | -654,861 | 522,481,000 | -61,522,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 8,362,200 | -435,362 | 584,003,000 | 83,197,000 | $69.84 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 8,797,562 | 641,764 | 500,806,000 | 64,879,000 | $56.93 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 8,155,798 | -1,242,895 | 435,927,000 | -84,855,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 9,398,693 | 300,031 | 520,782,000 | 46,196,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 9,098,662 | 526,450 | 474,586,000 | -657,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 8,572,212 | 1,190,284 | 475,243,000 | 51,447,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 7,381,928 | -1,151,235 | 423,796,000 | -14,723,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 8,533,163 | 8,533,163 | 438,519,000 | 438,519,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 9,656,760 | -1,429,104 | 458,213,000 | 127,189,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 11,085,864 | 11,085,864 | 331,024,000 | 331,024,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 0 | -7,077,835 | 0 | -227,906,000 | |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 7,077,835 | 1,860,411 | 227,906,000 | -81,226,000 | $32.20 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 9,256,392 | 4,038,968 | 365,442,000 | 56,310,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 9,686,416 | 4,468,992 | 467,273,000 | 158,141,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 10,246,362 | 5,028,938 | 510,165,000 | 201,033,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 7,360,872 | 2,143,448 | 482,505,000 | 173,373,000 | $65.55 |
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