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BOKF, NA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 141,432 | -3,123 | 62,693,977,000 | 3,514,606,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 144,555 | -63,384 | 59,179,371,000 | 59,105,099,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 207,939 | 8,497 | 74,272,000 | -968,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 199,442 | 4,578 | 75,240,000 | -12,769,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 194,864 | -22,521 | 88,009,000 | -15,240,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 217,385 | 781 | 103,249,000 | 10,295,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 216,604 | 56,109 | 92,954,000 | 29,344,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 160,495 | -7,832 | 63,610,000 | 676,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 168,327 | -11,007 | 62,934,000 | 2,877,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 179,334 | -14,942 | 60,057,000 | 150,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 194,276 | -8,135 | 59,907,000 | 7,736,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 202,411 | 1,399 | 52,171,000 | -12,527,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 201,012 | 948 | 64,698,000 | 5,325,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 200,064 | -5,143 | 59,373,000 | -753,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 205,207 | -5,748 | 60,126,000 | 536,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 210,955 | -41,666 | 59,590,000 | -3,545,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 252,621 | 54,610 | 63,135,000 | 5,569,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 198,011 | -1,325 | 57,566,000 | 3,490,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 199,336 | 20,083 | 54,076,000 | 6,905,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 179,253 | 302 | 47,171,000 | -584,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 178,951 | -1,148 | 47,755,000 | 2,509,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 180,099 | -5,375 | 45,246,000 | 398,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 185,474 | -38 | 44,848,000 | 1,115,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 185,512 | 185,512 | 43,733,000 | 43,733,000 | $235.74 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -95,980 | 0 | -15,038,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 95,980 | -29,890 | 15,038,000 | -2,887,000 | $156.68 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 125,870 | 4,030 | 17,925,000 | 383,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 121,840 | 2,320 | 17,542,000 | 1,275,000 | $143.98 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 119,520 | -23,297 | 16,267,000 | -3,844,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 142,817 | -32,612 | 20,111,000 | -1,905,000 | $140.82 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 175,429 | 85,843 | 22,016,000 | 11,879,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 89,586 | 1,732 | 10,137,000 | -1,457,000 | $113.15 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 87,854 | -7,451 | 11,594,000 | -1,039,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 95,305 | 58,223 | 12,633,000 | 7,969,000 | $132.55 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 182,099 | 144,473 | 22,853,000 | 18,559,000 | $125.50 |
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