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Champlain Investment Partners, LLC
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 1,098,436 | 251,100 | 118,114,823,000 | 28,856,449,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 847,336 | 202,936 | 89,258,374,000 | 89,173,171,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 644,400 | -16,740 | 85,203,000 | 8,213,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 661,140 | -208,595 | 76,990,000 | -43,390,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 869,735 | -473,713 | 120,380,000 | -48,988,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,343,448 | -8,020 | 169,368,000 | 9,057,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,351,468 | -50,012 | 160,311,000 | 3,345,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,401,480 | -257,285 | 156,966,000 | -23,441,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,658,765 | 10,560 | 180,407,000 | 36,634,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,648,205 | -33,240 | 143,773,000 | 36,245,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,681,445 | 15,370 | 107,528,000 | -16,944,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,666,075 | 26,460 | 124,472,000 | 32,998,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,639,615 | 285,165 | 91,474,000 | -40,964,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,354,450 | 229,580 | 132,438,000 | 32,831,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,124,870 | 33,865 | 99,607,000 | -2,577,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,091,005 | 121,600 | 102,184,000 | 8,084,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 969,405 | 33,570 | 94,100,000 | 11,803,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 935,835 | 8,280 | 82,297,000 | -14,577,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 927,555 | 56,100 | 96,874,000 | 2,548,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 871,455 | -19,945 | 94,326,000 | -225,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 891,400 | -4,535 | 94,551,000 | 9,751,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 895,935 | 13,555 | 84,800,000 | 1,044,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 882,380 | 55,660 | 83,756,000 | 6,119,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 826,720 | 23,220 | 77,637,000 | 6,150,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 803,500 | -23,830 | 71,487,000 | -1,508,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 827,330 | -207,685 | 72,995,000 | -1,464,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,035,015 | 197,330 | 74,459,000 | 24,198,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 904,070 | 25,025 | 57,616,000 | 9,172,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 879,045 | 41,360 | 48,444,000 | -1,817,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 837,685 | 55,660 | 50,261,000 | -11,191,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 851,355 | 69,330 | 54,129,000 | -7,323,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 782,025 | 782,025 | 61,452,000 | 61,452,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 589,575 | 19,505 | 40,728,000 | -2,888,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 625,780 | 55,710 | 44,205,000 | 589,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 570,070 | 570,070 | 43,616,000 | 43,616,000 | $76.51 |
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