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Coastline Trust Co
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -3,705 | 0 | -390,285,000 | |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 3,705 | -13,590 | 390,285,000 | 388,271,000 | $105,340.08 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 17,295 | -30 | 2,014,000 | -384,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 17,325 | -290 | 2,398,000 | 177,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 17,615 | -120 | 2,221,000 | 118,000 | $126.09 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 17,735 | 10 | 2,103,000 | 118,000 | $118.58 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 17,725 | -820 | 1,985,000 | -32,000 | $111.99 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 18,545 | -1,690 | 2,017,000 | 252,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 20,235 | -230 | 1,765,000 | 456,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 20,465 | -200 | 1,309,000 | -235,000 | $63.96 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 20,665 | -5,740 | 1,544,000 | 71,000 | $74.72 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 26,405 | -710 | 1,473,000 | -1,178,000 | $55.78 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 27,115 | -40 | 2,651,000 | 108,000 | $97.77 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 27,155 | 165 | 2,543,000 | -77,000 | $93.65 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 26,990 | 1,200 | 2,620,000 | 352,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 25,790 | -80 | 2,268,000 | -434,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 25,870 | -555 | 2,702,000 | -159,000 | $104.45 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 26,425 | -320 | 2,861,000 | 25,000 | $108.27 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 26,745 | 630 | 2,836,000 | 364,000 | $106.04 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 26,115 | -55 | 2,472,000 | -12,000 | $94.66 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 26,170 | 370 | 2,484,000 | 61,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 25,800 | -40 | 2,423,000 | 124,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 25,840 | 955 | 2,299,000 | 104,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 24,885 | -175 | 2,195,000 | 392,000 | $88.21 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 25,060 | 1,680 | 1,803,000 | 313,000 | $71.95 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 23,380 | -890 | 1,490,000 | 153,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 24,270 | -4,215 | 1,337,000 | -565,000 | $55.09 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 41,855 | 11,100 | 2,512,000 | 342,000 | $60.02 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 39,175 | 8,420 | 2,491,000 | 321,000 | $63.59 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 39,155 | 8,400 | 3,077,000 | 907,000 | $78.59 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 36,655 | 5,900 | 2,532,000 | 362,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 35,600 | 3,730 | 2,514,000 | 76,000 | $70.62 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 31,870 | 1,115 | 2,438,000 | 268,000 | $76.50 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 31,470 | 715 | 2,499,000 | 329,000 | $79.41 |
| 03/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 31,590 | 835 | 2,449,000 | 279,000 | $77.52 |
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