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NORTHERN TRUST CORP
> BOKF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BOK FINANCIAL CORP | BOKF | 145,480 | -721 | 11,751,875,000 | -588,951,000 | $80,780.00 |
| 03/31/2023 | BOK FINANCIAL CORP | BOKF | 146,201 | -8,395 | 12,340,826,000 | 12,327,088,000 | $84,410.00 |
| 09/30/2022 | BOK FINANCIAL CORP | BOKF | 154,596 | -3,651 | 13,738,000 | 1,777,000 | $88.86 |
| 06/30/2022 | BOK FINANCIAL CORP | BOKF | 158,247 | -1,265 | 11,961,000 | -3,025,000 | $75.58 |
| 03/31/2022 | BOK FINANCIAL CORP | BOKF | 159,512 | 2,756 | 14,986,000 | -1,550,000 | $93.95 |
| 12/31/2021 | BOK FINANCIAL CORP | BOKF | 156,756 | -2,233 | 16,536,000 | 2,299,000 | $105.49 |
| 09/30/2021 | BOK FINANCIAL CORP | BOKF | 158,989 | -8,084 | 14,237,000 | -232,000 | $89.55 |
| 06/30/2021 | BOK FINANCIAL CORP | BOKF | 167,073 | -9,311 | 14,469,000 | -1,286,000 | $86.60 |
| 03/31/2021 | BOK FINANCIAL CORP | BOKF | 176,384 | -39,344 | 15,755,000 | 982,000 | $89.32 |
| 12/31/2020 | BOK FINANCIAL CORP | BOKF | 215,728 | -1,144 | 14,773,000 | 3,601,000 | $68.48 |
| 09/30/2020 | BOK FINANCIAL CORP | BOKF | 216,872 | -591 | 11,172,000 | 1,917,000 | $51.51 |
| 03/31/2020 | BOK FINANCIAL CORP | BOKF | 217,463 | 9,204 | 9,255,000 | -8,947,000 | $42.56 |
| 12/31/2019 | BOK FINANCIAL CORP | BOKF | 208,259 | 2,835 | 18,202,000 | 1,943,000 | $87.40 |
| 09/30/2019 | BOK FINANCIAL CORP | BOKF | 205,424 | -1,178 | 16,259,000 | 664,000 | $79.15 |
| 06/30/2019 | BOK FINANCIAL CORP | BOKF | 206,602 | 3,645 | 15,595,000 | -956,000 | $75.48 |
| 03/31/2019 | BOK FINANCIAL CORP | BOKF | 202,957 | 1,022 | 16,551,000 | 1,744,000 | $81.55 |
| 12/31/2018 | BOK FINANCIAL CORP | BOKF | 201,935 | 27,024 | 14,807,000 | -2,208,000 | $73.33 |
| 09/30/2018 | BOK FINANCIAL CORP | BOKF | 174,911 | 15,348 | 17,015,000 | 2,015,000 | $97.28 |
| 06/30/2018 | BOK FINANCIAL CORP | BOKF | 159,563 | -1,746 | 15,000,000 | -967,000 | $94.01 |
| 03/31/2018 | BOK FINANCIAL CORP | BOKF | 161,309 | 21,952 | 15,967,000 | 3,102,000 | $98.98 |
| 12/31/2017 | BOK FINANCIAL CORP | BOKF | 139,357 | -18,086 | 12,865,000 | -1,159,000 | $92.32 |
| 09/30/2017 | BOK FINANCIAL CORP | BOKF | 157,443 | -36,623 | 14,024,000 | -2,302,000 | $89.07 |
| 06/30/2017 | BOK FINANCIAL CORP | BOKF | 194,066 | -10,526 | 16,326,000 | 312,000 | $84.13 |
| 03/31/2017 | BOK FINANCIAL CORP | BOKF | 204,592 | 204,592 | 16,014,000 | 16,014,000 | $78.27 |
| 09/30/2009 | BOK FINANCIAL CORP | BOKF | 0 | -76,404 | 0 | -1,490,000 | |
| 03/31/2009 | BOK FINANCIAL CORP | BOKF | 0 | -76,404 | 0 | -1,490,000 | |
| 09/30/1999 | BOK FINANCIAL CORP | BOKF | 76,404 | 1,600 | 1,490,000 | -399,000 | $19.50 |
| 06/30/1999 | BOK FINANCIAL CORP | BOKF | 74,804 | 900 | 1,889,000 | -14,000 | $25.25 |
| 03/31/1999 | BOK FINANCIAL CORP | BOKF | 73,904 | 73,904 | 1,903,000 | 1,903,000 | $25.75 |
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