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BANK OF AMERICA CORP
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 924,185 | -32,848 | 99,377,597,000 | -1,436,300,000 | $107,529.98 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 957,033 | -10,183 | 100,813,897,000 | 100,686,011,000 | $105,340.04 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 967,216 | -36,081 | 127,886,000 | 11,053,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,003,297 | -8,274 | 116,833,000 | -23,178,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,011,571 | 593 | 140,011,000 | 12,557,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,010,978 | 23,708 | 127,454,000 | 10,345,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 987,270 | 73,739 | 117,109,000 | 14,793,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 913,531 | 115,206 | 102,316,000 | 15,489,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 798,325 | 51,967 | 86,827,000 | 21,721,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 746,358 | 20,806 | 65,106,000 | 18,708,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 725,552 | 4,443 | 46,398,000 | -7,477,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 721,109 | -240,575 | 53,875,000 | 223,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 961,684 | 109,536 | 53,652,000 | -29,670,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 852,148 | -11,579 | 83,322,000 | 6,839,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 863,727 | 87,939 | 76,483,000 | 3,822,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 775,788 | 21,961 | 72,661,000 | -513,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 753,827 | 57,331 | 73,174,000 | 11,925,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 696,496 | 10,258 | 61,249,000 | -10,421,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 686,238 | 23,251 | 71,670,000 | -92,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 662,987 | 8,427 | 71,762,000 | 9,809,000 | $108.24 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 654,560 | -52,856 | 61,953,000 | -5,195,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 707,416 | 50,888 | 67,148,000 | 5,493,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 656,528 | -28,790 | 61,655,000 | 682,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 685,318 | -60,046 | 60,973,000 | -4,790,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 745,364 | -29,892 | 65,763,000 | 9,992,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 775,256 | 550,933 | 55,771,000 | 41,475,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 224,323 | 224,323 | 14,296,000 | 14,296,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 742,502 | 742,502 | 40,919,000 | 40,919,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,403,662 | -51,369 | 84,219,000 | -8,291,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,455,031 | 724,761 | 92,510,000 | 35,125,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 730,270 | -98,832 | 57,385,000 | 111,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 829,102 | -118,753 | 57,274,000 | -9,683,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 947,855 | -89,374 | 66,957,000 | -12,402,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,037,229 | -35,513 | 79,359,000 | -5,838,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,072,742 | 13,109 | 85,197,000 | 3,044,000 | $79.42 |
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