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BOKF, NA
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 0 | -3,842 | 0 | -222,721,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 3,842 | -3,467 | 222,721,000 | 222,371,000 | $57,970.07 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 7,309 | -3,250 | 350,000 | -223,000 | $47.89 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 10,559 | -13,470 | 573,000 | -1,080,000 | $54.27 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 24,029 | -7,285 | 1,653,000 | -780,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 31,314 | -1,350 | 2,433,000 | -184,000 | $77.70 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 32,664 | -1,037 | 2,617,000 | 146,000 | $80.12 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 33,701 | -948 | 2,471,000 | 133,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 34,649 | -1,493 | 2,338,000 | 191,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 36,142 | 3,200 | 2,147,000 | 367,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 32,942 | 32,942 | 1,780,000 | 1,780,000 | $54.03 |
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