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GUGGENHEIM CAPITAL LLC
> OKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ONEOK INC /NEW/ | OKE | 169,191 | -49,919 | 10,442,468,000 | -3,479,781,000 | $61,720.00 |
| 03/31/2023 | ONEOK INC /NEW/ | OKE | 219,110 | -20,540 | 13,922,249,000 | -1,822,756,000 | $63,540.00 |
| 12/31/2022 | ONEOK INC /NEW/ | OKE | 239,650 | -17,281 | 15,745,005,000 | 15,731,839,000 | $65,700.00 |
| 09/30/2022 | ONEOK INC /NEW/ | OKE | 256,931 | -19,299 | 13,166,000 | -2,165,000 | $51.24 |
| 06/30/2022 | ONEOK INC /NEW/ | OKE | 276,230 | 19,548 | 15,331,000 | -2,799,000 | $55.50 |
| 03/31/2022 | ONEOK INC /NEW/ | OKE | 256,682 | -14,382 | 18,130,000 | 2,202,000 | $70.63 |
| 12/31/2021 | ONEOK INC /NEW/ | OKE | 271,064 | 15,301 | 15,928,000 | 1,697,000 | $58.76 |
| 06/30/2021 | ONEOK INC /NEW/ | OKE | 255,763 | 51,311 | 14,231,000 | 3,872,000 | $55.64 |
| 03/31/2021 | ONEOK INC /NEW/ | OKE | 204,452 | 42,360 | 10,359,000 | 4,139,000 | $50.67 |
| 12/31/2020 | ONEOK INC /NEW/ | OKE | 162,092 | -21,238 | 6,220,000 | 1,458,000 | $38.37 |
| 09/30/2020 | ONEOK INC /NEW/ | OKE | 183,330 | -19,231 | 4,762,000 | -1,967,000 | $25.98 |
| 06/30/2020 | ONEOK INC /NEW/ | OKE | 202,561 | 71,644 | 6,729,000 | 3,873,000 | $33.22 |
| 03/31/2020 | ONEOK INC /NEW/ | OKE | 130,917 | -77,111 | 2,856,000 | -12,886,000 | $21.82 |
| 12/31/2019 | ONEOK INC /NEW/ | OKE | 208,028 | -38,987 | 15,742,000 | -2,461,000 | $75.67 |
| 09/30/2019 | ONEOK INC /NEW/ | OKE | 247,015 | -26,250 | 18,203,000 | -600,000 | $73.69 |
| 06/30/2019 | ONEOK INC /NEW/ | OKE | 273,265 | 36,913 | 18,803,000 | 2,296,000 | $68.81 |
| 03/31/2019 | ONEOK INC /NEW/ | OKE | 236,352 | -84,416 | 16,507,000 | -798,000 | $69.84 |
| 12/31/2018 | ONEOK INC /NEW/ | OKE | 320,768 | -9,607 | 17,305,000 | -5,091,000 | $53.95 |
| 09/30/2018 | ONEOK INC /NEW/ | OKE | 330,375 | -25,113 | 22,396,000 | -2,427,000 | $67.79 |
| 06/30/2018 | ONEOK INC /NEW/ | OKE | 355,488 | -709,321 | 24,823,000 | -35,786,000 | $69.83 |
| 03/31/2018 | ONEOK INC /NEW/ | OKE | 1,064,809 | -16,353 | 60,609,000 | 2,820,000 | $56.92 |
| 12/31/2017 | ONEOK INC /NEW/ | OKE | 1,081,162 | 31,068 | 57,789,000 | -395,000 | $53.45 |
| 09/30/2017 | ONEOK INC /NEW/ | OKE | 1,050,094 | -17,642 | 58,184,000 | 2,493,000 | $55.41 |
| 06/30/2017 | ONEOK INC /NEW/ | OKE | 1,067,736 | 190,742 | 55,691,000 | 7,070,000 | $52.16 |
| 03/31/2017 | ONEOK INC /NEW/ | OKE | 876,994 | 43,302 | 48,621,000 | 759,000 | $55.44 |
| 12/31/2016 | ONEOK INC /NEW/ | OKE | 833,692 | 71,557 | 47,862,000 | 8,696,000 | $57.41 |
| 09/30/2016 | ONEOK INC /NEW/ | OKE | 762,135 | 762,135 | 39,166,000 | 39,166,000 | $51.39 |
| 06/30/2016 | ONEOK INC /NEW/ | OKE | 704,960 | 704,960 | 33,450,000 | 33,450,000 | $47.45 |
| 03/31/2016 | ONEOK INC /NEW/ | OKE | 910,599 | -337,184 | 27,191,000 | -3,579,000 | $29.86 |
| 12/31/2015 | ONEOK INC /NEW/ | OKE | 1,247,783 | 520,343 | 30,770,000 | 7,346,000 | $24.66 |
| 09/30/2015 | ONEOK INC /NEW/ | OKE | 727,440 | 25,427 | 23,424,000 | -10,441,000 | $32.20 |
| 06/30/2015 | ONEOK INC /NEW/ | OKE | 756,325 | 54,312 | 29,860,000 | -4,005,000 | $39.48 |
| 03/31/2015 | ONEOK INC /NEW/ | OKE | 702,013 | 395,293 | 33,865,000 | 19,244,000 | $48.24 |
| 12/31/2014 | ONEOK INC /NEW/ | OKE | 567,776 | 261,056 | 28,270,000 | 13,649,000 | $49.79 |
| 09/30/2014 | ONEOK INC /NEW/ | OKE | 0 | -306,720 | 0 | -14,621,000 | |
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