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BOKF, NA
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 399,615 | -25,417 | 47,833,916,000 | 3,745,347,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 425,032 | -65,914 | 44,088,569,000 | 44,041,610,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 490,946 | 466,771 | 46,959,000 | -5,725,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 24,175 | 989 | 52,684,000 | -11,804,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 23,186 | 669 | 64,488,000 | -745,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 22,517 | 1,766 | 65,233,000 | 9,755,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,751 | 3,361 | 55,478,000 | 19,611,000 | $2,673.51 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 17,390 | -1,547 | 35,867,000 | 2,677,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 18,937 | 866 | 33,190,000 | 6,706,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 18,071 | 2,490 | 26,484,000 | 4,389,000 | $1,465.55 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 15,581 | 691 | 22,095,000 | 4,793,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 14,890 | 936 | 17,302,000 | -1,388,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,954 | -251 | 18,690,000 | 1,344,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 14,205 | 623 | 17,346,000 | 2,640,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,582 | -870 | 14,706,000 | -2,302,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 14,452 | 164 | 17,008,000 | 2,078,000 | $1,176.86 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 14,288 | -965 | 14,930,000 | -3,481,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 15,253 | -4,428 | 18,411,000 | -3,813,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 19,681 | 297 | 22,224,000 | 2,120,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 19,384 | -727 | 20,104,000 | -1,081,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 20,111 | -346 | 21,185,000 | 1,266,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 20,457 | 577 | 19,919,000 | 1,437,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 19,880 | 266 | 18,482,000 | 1,853,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 19,614 | 19,614 | 16,629,000 | 16,629,000 | $847.81 |
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