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STATE STREET CORP
> ONTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON24 INC. | ONTF | 909,597 | 192,607 | 7,385,928,000 | 1,198,304,000 | $8,120.00 |
| 12/31/2022 | ON24 INC. | ONTF | 716,990 | -45,045 | 6,187,624,000 | 6,180,918,000 | $8,630.00 |
| 09/30/2022 | ON24 INC. | ONTF | 762,035 | 76,139 | 6,706,000 | 197,000 | $8.80 |
| 06/30/2022 | ON24 INC. | ONTF | 685,896 | 124,357 | 6,509,000 | -875,000 | $9.49 |
| 03/31/2022 | ON24 INC. | ONTF | 561,539 | 22,178 | 7,384,000 | -1,974,000 | $13.15 |
| 12/31/2021 | ON24 INC. | ONTF | 539,361 | 184,402 | 9,358,000 | 2,280,000 | $17.35 |
| 09/30/2021 | ON24 INC. | ONTF | 354,959 | 210,552 | 7,078,000 | 1,954,000 | $19.94 |
| 06/30/2021 | ON24 INC. | ONTF | 144,407 | 23,991 | 5,124,000 | -717,000 | $35.48 |
| 03/31/2021 | ON24 INC. | ONTF | 120,416 | 120,416 | 5,841,000 | 5,841,000 | $48.51 |
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