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BOKF, NA
> BHGE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Baker Hughes Co | BHGE | 375,403 | 134,305 | 11,866,489,000 | 4,908,400,000 | $31,610.00 |
| 03/31/2023 | Baker Hughes Co | BHGE | 241,098 | 241,098 | 6,958,089,000 | 6,958,089,000 | $28,860.00 |
| 09/30/2022 | Baker Hughes Co | BHGE | 0 | -7,713 | 0 | -222,000 | |
| 06/30/2022 | Baker Hughes Co | BHGE | 7,713 | -57,617 | 222,000 | -2,157,000 | $28.78 |
| 03/31/2022 | Baker Hughes Co | BHGE | 65,330 | -12,219 | 2,379,000 | 513,000 | $36.42 |
| 12/31/2021 | Baker Hughes Co | BHGE | 77,549 | 19,734 | 1,866,000 | 436,000 | $24.06 |
| 09/30/2021 | Baker Hughes Co | BHGE | 57,815 | 28,230 | 1,430,000 | 790,000 | $24.73 |
| 03/31/2021 | Baker Hughes Co | BHGE | 29,585 | 5,999 | 640,000 | 148,000 | $21.63 |
| 12/31/2020 | Baker Hughes Co | BHGE | 23,586 | -7,980 | 492,000 | 72,000 | $20.86 |
| 09/30/2020 | Baker Hughes Co | BHGE | 31,566 | 2,000 | 420,000 | -35,000 | $13.31 |
| 06/30/2020 | Baker Hughes Co | BHGE | 29,566 | -6,189 | 455,000 | 79,000 | $15.39 |
| 03/31/2020 | Baker Hughes Co | BHGE | 35,755 | -4,245 | 376,000 | -649,000 | $10.52 |
| 12/31/2019 | Baker Hughes Co | BHGE | 40,000 | 12,073 | 1,025,000 | 377,000 | $25.63 |
| 09/30/2019 | Baker Hughes Co | BHGE | 27,927 | 17,817 | 648,000 | 399,000 | $23.20 |
| 06/30/2019 | Baker Hughes Co | BHGE | 10,110 | 10,110 | 249,000 | 249,000 | $24.63 |
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