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BOKF, NA
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 279,183 | 136,126 | 20,274,269,000 | 9,808,219,000 | $72,620.00 |
| 03/31/2023 | Schwab US Dividend Equity ETF | SCHD | 143,057 | 18,626 | 10,466,050,000 | 10,457,785,000 | $73,160.00 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 124,431 | 29,515 | 8,265,000 | 1,466,000 | $66.42 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 94,916 | 9,379 | 6,799,000 | 51,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 85,537 | 1,500 | 6,748,000 | -44,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 84,037 | 2,901 | 6,792,000 | 768,000 | $80.82 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 81,136 | 81,136 | 6,024,000 | 6,024,000 | $74.25 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 0 | -3,405 | 0 | -218,000 | |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 3,405 | 3,405 | 218,000 | 218,000 | $64.02 |
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