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BOKF, NA
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 112,441 | -5,965 | 50,116,078,000 | 1,441,740,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 118,406 | -17,239 | 48,674,338,000 | 48,625,688,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 135,645 | 11,655 | 48,650,000 | 1,639,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 123,990 | 2,162 | 47,011,000 | -8,262,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 121,828 | -1,219 | 55,273,000 | -3,419,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 123,047 | 544 | 58,692,000 | 5,915,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 122,503 | -4,993 | 52,777,000 | 2,056,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 127,496 | -5,591 | 50,721,000 | 761,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 133,087 | -3,919 | 49,960,000 | 3,918,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 137,006 | 719 | 46,042,000 | 3,835,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 136,287 | -11,284 | 42,207,000 | 4,074,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 147,571 | -542 | 38,133,000 | -9,744,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 148,113 | -34,776 | 47,877,000 | -6,719,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 182,889 | -943 | 54,596,000 | 412,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 183,832 | -40,747 | 54,184,000 | -9,722,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 224,579 | 7,342 | 63,906,000 | 9,247,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 217,237 | -20,197 | 54,659,000 | -14,845,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 237,434 | 21,833 | 69,504,000 | 10,634,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 215,601 | 18,457 | 58,870,000 | 6,553,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 197,144 | -6,242 | 52,317,000 | -2,364,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 203,386 | -2,231 | 54,681,000 | 2,674,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 205,617 | 4,824 | 52,007,000 | 3,132,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 200,793 | -586 | 48,875,000 | 1,094,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 201,379 | 201,379 | 47,781,000 | 47,781,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -184,159 | 0 | -28,980,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 184,159 | 35,406 | 28,980,000 | 7,688,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 148,753 | 45,662 | 21,292,000 | 6,405,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 103,091 | 103,091 | 14,887,000 | 14,887,000 | $144.41 |
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