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CULLEN/FROST BANKERS, INC.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 322,485 | -4,308 | 43,448,434,000 | -8,632,621,000 | $134,730.09 |
| 03/31/2023 | AbbVie Inc. | ABBV | 326,793 | 37,236 | 52,081,055,000 | 52,042,194,000 | $159,370.17 |
| 09/30/2022 | AbbVie Inc. | ABBV | 289,557 | 46,747 | 38,861,000 | 1,672,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 242,810 | -202 | 37,189,000 | -2,206,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 243,012 | 3,420 | 39,395,000 | 6,954,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 239,592 | -7,337 | 32,441,000 | 5,804,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 246,929 | -2,894 | 26,637,000 | -1,503,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 249,823 | -1,152 | 28,140,000 | 980,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 250,975 | -4,777 | 27,160,000 | -244,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 255,752 | -41,143 | 27,404,000 | 1,399,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 296,895 | -190,151 | 26,005,000 | -21,813,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 487,046 | 36,771 | 47,818,000 | 13,511,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 450,275 | 3,835 | 34,307,000 | -5,221,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 446,440 | 15,194 | 39,528,000 | 6,874,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 431,246 | 19,410 | 32,654,000 | 2,705,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 411,836 | -1,627 | 29,949,000 | -3,289,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 413,463 | 54,022 | 33,238,000 | 101,000 | $80.39 |
| 12/31/2018 | AbbVie Inc. | ABBV | 359,441 | -54,704 | 33,137,000 | -6,032,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 414,145 | -49,456 | 39,169,000 | -3,784,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 463,601 | 10,389 | 42,953,000 | 56,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 453,212 | 25,396 | 42,897,000 | 1,522,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 427,816 | 3,885 | 41,375,000 | 3,705,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 423,931 | -15,414 | 37,670,000 | 5,813,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 439,345 | -9,817 | 31,857,000 | 2,590,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 449,162 | -41,935 | 29,267,000 | -1,486,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 491,097 | 9,151 | 30,753,000 | 357,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 481,946 | -8,290 | 30,396,000 | 45,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 490,236 | -2,200 | 30,351,000 | 2,223,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 492,436 | 193,215 | 28,128,000 | 15,758,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 479,455 | 149,067 | 28,403,000 | 11,421,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 456,370 | 125,982 | 24,831,000 | 7,849,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 451,410 | 88,216 | 30,330,000 | 9,832,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 471,706 | 48,755 | 27,614,000 | 3,184,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 415,643 | -7,308 | 27,200,000 | 2,770,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 422,951 | 59,757 | 24,430,000 | 3,932,000 | $57.76 |
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