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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 6,677,518 | -136,084 | 718,033,500,000 | 288,620,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 6,813,602 | -81,441 | 717,744,880,000 | -204,122,444,000 | $105,340.01 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 6,895,043 | -251,036 | 921,867,324,000 | 920,922,469,000 | $133,700.01 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 7,146,079 | -170,406 | 944,855,000 | 92,850,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 7,316,485 | 86,451 | 852,005,000 | -148,704,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 7,230,034 | -132,819 | 1,000,709,000 | 72,474,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 7,362,853 | 154,239 | 928,234,878 | 73,148,878 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 7,208,614 | 123,381 | 855,086,000 | 61,540,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 7,085,233 | 186,748 | 793,546,000 | 43,267,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 6,898,485 | 2,357,998 | 750,279,000 | 354,212,000 | $108.76 |
| 02/28/2021 | CULLEN/FROST BANKERS, INC. | CFR | 6,521,552 | 1,981,065 | 680,850,029 | 284,783,029 | $104.40 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 4,540,487 | 387,700 | 396,067,000 | 130,496,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 4,152,787 | 130,705 | 265,571,000 | -34,919,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 4,022,082 | 61,833 | 300,490,000 | 79,548,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 3,960,249 | 147,039 | 220,942,000 | -151,914,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 3,813,210 | 1,273,599 | 372,856,000 | 147,973,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,539,611 | 76,894 | 224,883,000 | -5,775,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,462,717 | 60,578 | 230,658,000 | -2,518,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,402,139 | 51,357 | 233,176,000 | 26,448,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,350,782 | 300,422 | 206,728,000 | -7,412,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,362,999 | 119,695 | 246,792,000 | 3,977,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,243,304 | 140,727 | 242,815,000 | 19,795,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,102,577 | 93,525 | 223,020,000 | 32,863,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,009,052 | 107,173 | 190,157,000 | 9,630,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,901,879 | 71,599 | 180,527,000 | 8,645,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,830,280 | 95,993 | 171,882,000 | 17,583,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,734,287 | 60,197 | 154,299,000 | 6,594,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,674,090 | -21,680 | 147,705,000 | 25,711,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,695,770 | -76,488 | 121,994,000 | 9,048,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,772,258 | -3,190 | 112,946,000 | 15,101,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,775,448 | 773,931 | 97,845,000 | 37,754,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,001,517 | -60,618 | 60,091,000 | -7,440,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,062,135 | 758,525 | 67,531,000 | 43,673,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 303,610 | 303,610 | 23,858,000 | 23,858,000 | $78.58 |
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