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DIMENSIONAL FUND ADVISORS LP
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 1,543,917 | 125,536 | 124,723,233,000 | 4,998,606,000 | $80,783.64 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 1,418,381 | -137,014 | 119,724,627,000 | 119,563,195,000 | $84,409.36 |
| 12/31/2022 | BOK FINANCIAL CORP | BOKF | 1,555,395 | -79,614 | 161,432,000 | 16,146,000 | $103.79 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 1,635,009 | -67,805 | 145,286,000 | 16,589,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 1,702,814 | 100,141 | 128,697,000 | -21,882,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 1,602,673 | 78,599 | 150,579,000 | -10,192,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 1,524,074 | -27,299 | 160,771,000 | 21,838,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 1,551,373 | 112,726 | 138,933,000 | 14,345,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 1,438,647 | 62,246 | 124,588,000 | 30,330,000 | $86.60 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 1,376,401 | 58,325 | 94,258,000 | 26,367,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 1,318,076 | 147,429 | 67,891,000 | 1,826,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 1,170,647 | 315,409 | 66,065,000 | 29,671,000 | $56.43 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 855,238 | 107,294 | 36,394,000 | -28,975,000 | $42.55 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 747,944 | -61,662 | 65,369,000 | 1,285,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 809,606 | 54,229 | 64,084,000 | 7,069,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 755,377 | 4,686 | 57,015,000 | -4,204,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 750,691 | -1,832 | 61,219,000 | 6,036,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 752,523 | 112,299 | 55,183,000 | -7,105,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 640,224 | 9,085 | 62,288,000 | 2,953,000 | $97.29 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 631,139 | -105,515 | 59,335,000 | -13,586,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 736,654 | -14,142 | 72,921,000 | 3,601,000 | $98.99 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 750,796 | -5,470 | 69,320,000 | 1,953,000 | $92.33 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 756,266 | -68,679 | 67,367,000 | -2,037,000 | $89.08 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 824,945 | -127,037 | 69,404,000 | -5,108,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 951,982 | -18,190 | 74,512,000 | -6,051,000 | $78.27 |
| 12/31/2016 | BOK FINANCIAL CORP | BOKF | 970,172 | -11,797 | 80,563,000 | 12,848,000 | $83.04 |
| 09/30/2016 | BOK FINANCIAL CORP | BOKF | 981,969 | -29,637 | 67,715,000 | 4,296,000 | $68.96 |
| 06/30/2016 | BOK FINANCIAL CORP | BOKF | 1,011,606 | 102,559 | 63,419,000 | 13,759,000 | $62.69 |
| 03/31/2016 | BOK FINANCIAL CORP | BOKF | 909,047 | 686,742 | 49,660,000 | 37,554,000 | $54.63 |
| 12/31/2015 | BOK FINANCIAL CORP | BOKF | 714,447 | 356,124 | 42,720,000 | 21,204,000 | $59.79 |
| 09/30/2015 | BOK FINANCIAL CORP | BOKF | 676,330 | 318,007 | 43,763,000 | 22,247,000 | $64.71 |
| 06/30/2015 | BOK FINANCIAL CORP | BOKF | 525,386 | 167,063 | 36,559,000 | 15,043,000 | $69.59 |
| 03/31/2015 | BOK FINANCIAL CORP | BOKF | 479,548 | 121,225 | 29,358,000 | 7,842,000 | $61.22 |
| 12/31/2014 | BOK FINANCIAL CORP | BOKF | 358,323 | 136,018 | 21,516,000 | 9,410,000 | $60.05 |
| 09/30/2014 | BOK FINANCIAL CORP | BOKF | 308,129 | 8,484 | 20,485,000 | 530,000 | $66.48 |
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