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BOKF, NA
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 364,205 | -16,226 | 44,057,879,000 | 4,493,055,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 380,431 | -110,619 | 39,564,824,000 | 39,517,609,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 491,050 | 465,015 | 47,215,000 | -9,735,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 26,035 | 199 | 56,950,000 | -15,210,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 25,836 | -3,552 | 72,160,000 | -12,877,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 29,388 | 2,524 | 85,037,000 | 13,436,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 26,864 | 1,145 | 71,601,000 | 18,398,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 25,719 | -687 | 53,203,000 | 6,943,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 26,406 | 829 | 46,260,000 | 8,672,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 25,577 | 3,963 | 37,588,000 | 7,034,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 21,614 | 187 | 30,554,000 | 5,638,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,427 | 1,471 | 24,916,000 | -1,766,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 19,956 | -809 | 26,682,000 | 1,369,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,765 | -1,997 | 25,313,000 | 709,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 22,762 | 1,756 | 24,604,000 | -43,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 21,006 | 656 | 24,647,000 | 3,573,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 20,350 | -2,451 | 21,074,000 | -6,138,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 22,801 | -3,649 | 27,212,000 | -2,296,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 26,450 | 1,973 | 29,508,000 | 4,253,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 24,477 | 287 | 25,255,000 | -58,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 24,190 | -163 | 25,313,000 | 1,955,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 24,353 | 1,873 | 23,358,000 | 2,929,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 22,480 | -601 | 20,429,000 | 1,282,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 23,081 | 23,081 | 19,147,000 | 19,147,000 | $829.56 |
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