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STATE STREET CORP
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 30,924,303 | -1,900,310 | 1,908,647,981,000 | -247,929,093,000 | $61,720.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 32,824,613 | -315,862 | 2,156,577,074,000 | 2,154,878,956,000 | $65,700.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 33,140,475 | -24,210 | 1,698,118,000 | -142,522,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 33,164,685 | 339,036 | 1,840,640,000 | -477,836,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 32,825,649 | 1,493,647 | 2,318,476,000 | 477,408,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 31,332,002 | 39,027 | 1,841,068,000 | 26,388,000 | $58.76 |
| 09/30/2021 | ONEOK INC /NEW/ | OKE | 31,292,975 | 1,246,887 | 1,814,680,000 | 142,916,000 | $57.99 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 30,046,088 | 1,273,169 | 1,671,764,000 | 214,128,000 | $55.64 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 28,772,919 | 2,799,592 | 1,457,636,000 | 460,780,000 | $50.66 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 25,973,327 | 1,516,730 | 996,856,000 | 361,474,000 | $38.38 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 24,456,597 | 44,190 | 635,382,000 | -175,598,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 24,412,407 | 1,123,501 | 810,980,000 | 303,049,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 23,288,906 | 1,554,211 | 507,931,000 | -1,136,733,000 | $21.81 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 21,734,695 | 1,793,003 | 1,644,664,000 | 175,161,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 19,941,692 | -151,085 | 1,469,503,000 | 86,919,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 20,092,777 | -234,550 | 1,382,584,000 | -37,077,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 20,327,327 | 178,219 | 1,419,661,000 | 332,617,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 20,149,108 | -118,003 | 1,087,044,000 | -286,863,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 20,267,111 | 202,946 | 1,373,907,000 | -27,186,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 20,064,165 | 632,684 | 1,401,093,000 | 362,479,000 | $69.83 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 19,431,481 | 401,913 | 1,038,614,000 | -15,805,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 19,029,568 | 1,613,272 | 1,054,419,000 | 145,985,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 17,416,296 | 6,086,061 | 908,434,000 | 280,291,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 11,330,235 | 649,957 | 628,143,000 | 15,001,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 10,680,278 | 584,770 | 613,142,000 | 94,331,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 10,095,508 | 211,923 | 518,811,000 | 49,841,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 9,883,585 | -229,713 | 468,970,000 | 166,978,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 10,113,298 | 830,493 | 301,992,000 | 3,090,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 9,647,910 | 365,105 | 237,912,000 | -60,990,000 | $24.66 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 9,282,805 | 228,856 | 298,902,000 | -58,548,000 | $32.20 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 9,053,949 | -263,176 | 357,450,000 | -92,013,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 9,317,125 | -131,819 | 449,463,000 | -21,009,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 9,448,944 | 682,504 | 470,472,000 | -104,163,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 8,766,440 | -187,733 | 574,635,000 | -34,959,000 | $65.55 |
| 06/30/2014 | ONEOK INC /NEW/ | OKE | 8,954,173 | 381,087 | 609,594,000 | 101,641,000 | $68.08 |
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