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MARTINGALE ASSET MANAGEMENT L P
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 0 | -149,678 | 0 | -12,634,320,000 | |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 149,678 | 106,868 | 12,634,320,000 | 12,634,316,195 | $84,410.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 42,810 | 1,710 | 3,805 | 698 | $0.09 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 41,100 | -3,425 | 3,107 | -1,077 | $0.08 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 44,525 | 44,525 | 4,184 | 4,184 | $0.09 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 0 | -14,611 | 0 | -1,306,000 | |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 14,611 | -20,819 | 1,306,000 | -1,121,000 | $89.38 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 35,430 | 35,430 | 2,427,000 | 2,427,000 | $68.50 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 0 | -52,376 | 0 | -3,482,000 | |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 0 | -52,321 | 0 | -3,142,000 | |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 0 | -52,321 | 0 | -3,142,000 | |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 52,321 | -55 | 3,142,000 | -340,000 | $60.05 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 52,376 | 26,754 | 3,482,000 | 1,840,000 | $66.48 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 52,127 | 7,348 | 3,472,000 | 380,000 | $66.61 |
| 03/31/2014 | BOK FINANCIAL CORP | BOKF | 44,779 | 18,461 | 3,092,000 | 1,346,000 | $69.05 |
| 12/31/2013 | BOK FINANCIAL CORP | BOKF | 26,318 | 298 | 1,746,000 | 97,000 | $66.34 |
| 09/30/2013 | BOK FINANCIAL CORP | BOKF | 26,020 | 398 | 1,649,000 | 7,000 | $63.37 |
| 06/30/2013 | BOK FINANCIAL CORP | BOKF | 25,622 | 7,701 | 1,642,000 | 666,000 | $64.09 |
| 03/31/2013 | BOK FINANCIAL CORP | BOKF | 16,321 | -1,600 | 1,017,000 | 41,000 | $62.31 |
| 12/31/2012 | BOK FINANCIAL CORP | BOKF | 17,921 | 17,921 | 976,000 | 976,000 | $54.46 |
| 09/30/2012 | BOK FINANCIAL CORP | BOKF | 0 | -13,621 | 0 | -793,000 | |
| 06/30/2012 | BOK FINANCIAL CORP | BOKF | 13,621 | 3,700 | 793,000 | 234,000 | $58.22 |
| 03/31/2012 | BOK FINANCIAL CORP | BOKF | 9,921 | -7,898 | 559,000 | -420,000 | $56.35 |
| 12/31/2011 | BOK FINANCIAL CORP | BOKF | 17,819 | 7,600 | 979,000 | 499,000 | $54.94 |
| 09/30/2011 | BOK FINANCIAL CORP | BOKF | 10,219 | 10,219 | 480,000 | 480,000 | $46.97 |
| 12/31/2008 | BOK FINANCIAL CORP | BOKF | 0 | -4,004 | 0 | -215,000 | |
| 09/30/2008 | BOK FINANCIAL CORP | BOKF | 0 | -4,004 | 0 | -215,000 | |
| 06/30/2008 | BOK FINANCIAL CORP | BOKF | 4,004 | 4,004 | 215,000 | 215,000 | $53.70 |
| 06/30/2007 | BOK FINANCIAL CORP | BOKF | 0 | -14,700 | 0 | -729,000 | |
| 03/31/2007 | BOK FINANCIAL CORP | BOKF | 14,700 | -1,509 | 729,000 | -163,000 | $49.59 |
| 12/31/2006 | BOK FINANCIAL CORP | BOKF | 16,209 | 0 | 892,000 | 39,000 | $55.03 |
| 09/30/2006 | BOK FINANCIAL CORP | BOKF | 16,209 | 0 | 853,000 | 47,000 | $52.63 |
| 06/30/2006 | BOK FINANCIAL CORP | BOKF | 16,209 | 1,306 | 806,000 | 97,000 | $49.73 |
| 03/31/2006 | BOK FINANCIAL CORP | BOKF | 14,903 | -37 | 709,000 | 30,000 | $47.57 |
| 12/31/2005 | BOK FINANCIAL CORP | BOKF | 14,940 | 9,140 | 679,000 | 399,000 | $45.45 |
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