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STATE STREET CORP
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 894,391 | 115,497 | 72,248,905,000 | -8,592,503,000 | $80,780.00 |
| 12/31/2022 | BOK FINANCIAL CORP | BOKF | 778,894 | -175,918 | 80,841,408,000 | 80,756,563,000 | $103,790.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 954,812 | -13,559 | 84,845,000 | 11,656,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 968,371 | -263,254 | 73,189,000 | -42,522,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 1,231,625 | 332,904 | 115,711,000 | 20,905,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 898,721 | -60,921 | 94,806,000 | 8,870,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 959,642 | -326,336 | 85,936,000 | -25,430,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 1,285,978 | 198,731 | 111,366,000 | 14,253,000 | $86.60 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 1,087,247 | 337,216 | 97,113,000 | 45,751,000 | $89.32 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 750,031 | 83,876 | 51,362,000 | 17,048,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 666,155 | -99,735 | 34,314,000 | -8,913,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 765,890 | 157,227 | 43,227,000 | 17,322,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 608,663 | -28,894 | 25,905,000 | -29,817,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 637,557 | -34,033 | 55,722,000 | 2,566,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 671,590 | -84,280 | 53,156,000 | -3,897,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 755,870 | -265,231 | 57,053,000 | -26,218,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 1,021,101 | -143,291 | 83,271,000 | -2,114,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 1,164,392 | 75,707 | 85,385,000 | -20,522,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 1,088,685 | 82,034 | 105,907,000 | 11,274,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 1,006,651 | 330,652 | 94,633,000 | 32,220,000 | $94.01 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 675,999 | 162,287 | 62,413,000 | 16,650,000 | $92.33 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 513,712 | -55,963 | 45,763,000 | -2,162,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 569,675 | -75,302 | 47,925,000 | -2,555,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 644,977 | 19,624 | 50,480,000 | -1,445,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 625,353 | 82,084 | 51,925,000 | 14,455,000 | $83.03 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 543,269 | -101,099 | 37,470,000 | -2,933,000 | $68.97 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 644,368 | 4,992 | 40,403,000 | 5,478,000 | $62.70 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 639,376 | -160,077 | 34,925,000 | -16,808,000 | $54.62 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 610,000 | -189,453 | 36,476,000 | -15,257,000 | $59.80 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 799,453 | -51,943 | 51,733,000 | -7,511,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 851,396 | 114,300 | 59,244,000 | 14,119,000 | $69.58 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 737,096 | -87,676 | 45,125,000 | -4,390,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 824,772 | 160,086 | 49,515,000 | 5,326,000 | $60.03 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 664,686 | -208,498 | 44,189,000 | -13,965,000 | $66.48 |
| 06/30/2014 | BOK FINANCIAL CORP | BOKF | 873,184 | 47,268 | 58,154,000 | 1,124,000 | $66.60 |
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