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TCTC Holdings, LLC
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 216,984 | -290 | 23,332,290,000 | 444,647,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 217,274 | 11,163 | 22,887,643,000 | -4,669,398,000 | $105,340.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 206,111 | 0 | 27,557,041,000 | 27,529,789,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 206,111 | -250 | 27,252,000 | 3,221,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 206,361 | 0 | 24,031,000 | -4,531,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 206,361 | 163 | 28,562,000 | 2,567,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 206,198 | 0 | 25,995,000 | 1,535,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 206,198 | -2,466 | 24,460,000 | 1,766,000 | $118.62 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 208,664 | -1,150 | 22,694,000 | 4,392,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 209,814 | -1,800 | 18,302,000 | 4,769,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 211,614 | 0 | 13,533,000 | -2,276,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 211,614 | 3,126 | 15,809,000 | 4,177,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 208,488 | -19,686 | 11,632,000 | -10,679,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 228,174 | -150 | 22,311,000 | 2,093,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 228,324 | -900 | 20,218,000 | -1,251,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 229,224 | -4,185 | 21,469,000 | -1,188,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 233,409 | -1,200 | 22,657,000 | 2,025,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 234,609 | -4,300 | 20,632,000 | -4,320,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 238,909 | -825 | 24,952,000 | -997,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 239,734 | -129 | 25,949,000 | 507,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 239,863 | -240 | 25,442,000 | 2,716,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 240,103 | -700 | 22,726,000 | -131,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 240,803 | -8,375 | 22,857,000 | -543,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 249,178 | -13,795 | 23,400,000 | 3,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 262,973 | -650 | 23,397,000 | 137,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 263,623 | -9,850 | 23,260,000 | 3,587,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 273,473 | -2,925 | 19,673,000 | 2,058,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 276,398 | 115,925 | 17,615,000 | 7,987,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 278,923 | 118,450 | 15,371,000 | 5,743,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 160,473 | 4,650 | 9,628,000 | -279,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 155,823 | -182 | 9,907,000 | -2,352,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 156,005 | 670 | 12,259,000 | 1,528,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 155,335 | 7,725 | 10,731,000 | 303,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 147,610 | 850 | 10,428,000 | -801,000 | $70.65 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 146,760 | -800 | 11,229,000 | -491,000 | $76.51 |
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