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GEODE CAPITAL MANAGEMENT, LLC
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 921,775 | 42,810 | 99,118,500,000 | 6,528,290,000 | $107,530.04 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 878,965 | 79,861 | 92,590,210,000 | 92,484,553,000 | $105,340.04 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 799,104 | 63,172 | 105,657,000 | 19,958,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 735,932 | -907 | 85,699,000 | -16,286,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 736,839 | 25,276 | 101,985,000 | 12,279,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 711,563 | 14,783 | 89,706,000 | 7,054,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 696,780 | 6,717 | 82,652,000 | 5,365,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 690,063 | 14,980 | 77,287,000 | 3,865,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 675,083 | 30,380 | 73,422,000 | 17,185,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 644,703 | 33,851 | 56,237,000 | 17,174,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 610,852 | -36,262 | 39,063,000 | -9,282,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 647,114 | -4,115 | 48,345,000 | 12,013,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 651,229 | 24,079 | 36,332,000 | -24,990,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 627,150 | -16,356 | 61,322,000 | 1,052,000 | $97.78 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 643,506 | 2,111 | 60,270,000 | -1,990,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 641,395 | 30,051 | 62,260,000 | 8,499,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 611,344 | 2,895 | 53,761,000 | -9,785,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 608,449 | 90,586 | 63,546,000 | 7,493,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 517,863 | 3,905 | 56,053,000 | 1,538,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 513,958 | 27,107 | 54,515,000 | 8,436,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 486,851 | 16,587 | 46,079,000 | 1,442,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 470,264 | 15,399 | 44,637,000 | 1,921,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 454,865 | 14,069 | 42,716,000 | 42,676,783 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 440,796 | 440,796 | 39,217 | 39,217 | $0.09 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 03/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
| 12/31/2013 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -255,555 | 0 | -17,063,000 | |
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