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BOKF, NA
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 274,023 | -16,966 | 26,840,553,000 | -2,153,591,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 290,989 | -10,582 | 28,994,144,000 | 28,965,091,000 | $99,640.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 301,571 | -60,325 | 29,053,000 | -7,745,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 361,896 | 96,753 | 36,798,000 | 8,401,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 265,143 | -42,840 | 28,397,000 | -6,737,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 307,983 | 24,201 | 35,134,000 | 2,547,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 283,782 | 8,340 | 32,587,000 | 1,233,000 | $114.83 |
| 03/31/2021 | iSHARES TRUST | AGG | 275,442 | 1,647 | 31,354,000 | -1,006,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 273,795 | 27,337 | 32,360,000 | 3,264,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 246,458 | -7,425 | 29,096,000 | -916,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 253,883 | 1,916 | 30,012,000 | 943,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 251,967 | -31,049 | 29,069,000 | -2,734,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 283,016 | 2,244 | 31,803,000 | 28,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 280,772 | 33,497 | 31,775,000 | 4,241,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 247,275 | 28,974 | 27,534,000 | 3,724,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 218,301 | -5,007 | 23,810,000 | 30,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 223,308 | -4,023 | 23,780,000 | -208,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 227,331 | -8,677 | 23,988,000 | -1,104,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 236,008 | 166,280 | 25,092,000 | 17,613,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 69,728 | -860 | 7,479,000 | -238,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 70,588 | 10,730 | 7,717,000 | 1,157,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 59,858 | 59,858 | 6,560,000 | 6,560,000 | $109.59 |
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