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CIBC WORLD MARKETS CORP
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 1,179,958 | 0 | 95,317,008,000 | -4,283,247,000 | $80,780.00 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 1,179,958 | 132,620 | 99,600,255,000 | -9,102,956,000 | $84,410.00 |
| 12/31/2022 | BOK FINANCIAL CORP | BOKF | 1,047,338 | 0 | 108,703,211,000 | 108,610,145,000 | $103,790.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 1,047,338 | 0 | 93,066,000 | 13,908,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 1,047,338 | 0 | 79,158,000 | -19,239,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 1,047,338 | -37,535 | 98,397,000 | -16,046,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 1,084,873 | -283,703 | 114,443,000 | -8,113,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 1,368,576 | -1,300,000 | 122,556,000 | -115,801,000 | $89.55 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 2,668,576 | 1,300,000 | 238,357,000 | 144,637,000 | $89.32 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 1,368,576 | 10,000 | 93,720,000 | 23,740,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 1,358,576 | 0 | 69,980,000 | -6,698,000 | $51.51 |
| 06/30/2020 | BOK FINANCIAL CORP | BOKF | 1,358,576 | 46,601 | 76,678,000 | 20,840,000 | $56.44 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 1,311,975 | 101,300 | 55,838,000 | -49,975,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 1,210,675 | 0 | 105,813,000 | 9,988,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 1,210,675 | 66,105 | 95,825,000 | 9,433,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 1,144,570 | 314,550 | 86,392,000 | 18,704,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 830,020 | 523,813 | 67,688,000 | 67,665,546 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 306,207 | 306,207 | 22,454,000 | 22,454,000 | $73.33 |
| 09/30/2003 | BOK FINANCIAL CORP | BOKF | 0 | -40 | 0 | -1,542 | |
| 06/30/2003 | BOK FINANCIAL CORP | BOKF | 40 | 40 | 1,542 | 1,542 | $38.55 |
| 12/31/2002 | BOK FINANCIAL CORP | BOKF | 0 | -183 | 0 | -5,947 | |
| 09/30/2002 | BOK FINANCIAL CORP | BOKF | 183 | 183 | 5,947 | 5,947 | $32.50 |
| 03/28/2002 | BOK FINANCIAL CORP | BOKF | 0 | -633 | 0 | -20,104 | |
| 12/31/2001 | BOK FINANCIAL CORP | BOKF | 633 | 633 | 20,104 | 20,104 | $31.76 |
| 09/28/2001 | BOK FINANCIAL CORP | BOKF | 0 | -1,408 | 0 | -37,875 | |
| 06/29/2001 | BOK FINANCIAL CORP | BOKF | 0 | -46 | 0 | -1,129 | |
| 03/30/2001 | BOK FINANCIAL CORP | BOKF | 46 | 46 | 1,129 | 1,129 | $24.54 |
| 12/29/2000 | BOK FINANCIAL CORP | BOKF | 0 | -36 | 0 | -666 | |
| 09/29/2000 | BOK FINANCIAL CORP | BOKF | 0 | -202 | 0 | -3,547 | |
| 06/30/2000 | BOK FINANCIAL CORP | BOKF | 202 | 202 | 3,547 | 3,547 | $17.56 |
| 03/31/2000 | BOK FINANCIAL CORP | BOKF | 0 | -8 | 0 | -161 | |
| 12/31/1999 | BOK FINANCIAL CORP | BOKF | 8 | -626 | 161 | -12,202 | $20.13 |
| 09/30/1999 | BOK FINANCIAL CORP | BOKF | 634 | 634 | 12,363 | 12,363 | $19.50 |
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