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CULLEN/FROST BANKERS, INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 108,675 | -199 | 58,508,446,000 | 4,412,298,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 108,874 | 4,868 | 54,096,148,000 | 54,047,029,000 | $496,869.30 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 104,006 | -1,014 | 49,119,000 | -1,215,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 105,020 | -3,014 | 50,334,000 | -11,877,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 108,034 | -2,607 | 62,211,000 | -600,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 110,641 | -5,782 | 62,811,000 | 10,496,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 116,423 | -4,114 | 52,315,000 | 4,623,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 120,537 | -6,626 | 47,692,000 | 2,870,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 127,163 | -6,148 | 44,822,000 | -5,407,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 133,311 | -7,684 | 50,229,000 | 176,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 140,995 | -9,649 | 50,053,000 | 4,376,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 150,644 | 162 | 45,677,000 | 2,770,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 150,482 | -2,264 | 42,907,000 | -1,988,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 152,746 | -2,307 | 44,895,000 | 222,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 155,053 | -5,728 | 44,673,000 | 2,185,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 160,781 | -3,981 | 42,488,000 | 2,623,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 164,762 | 10,929 | 39,865,000 | 8,527,000 | $241.96 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 153,833 | -7,366 | 31,338,000 | -6,524,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 161,199 | -12,334 | 37,862,000 | 1,597,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 173,533 | -11,690 | 36,265,000 | 1,363,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 185,223 | 19,304 | 34,902,000 | 4,021,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 165,919 | 714 | 30,881,000 | 3,739,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 165,205 | -333 | 27,142,000 | 667,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 165,538 | -19,554 | 26,475,000 | -4,563,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 185,092 | -4,309 | 31,038,000 | 713,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 189,401 | 2,113 | 30,325,000 | 1,762,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 187,288 | -3,740 | 28,563,000 | -1,436,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 191,028 | 975 | 29,999,000 | 51,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 190,053 | 30,438 | 29,948,000 | 12,299,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 184,506 | 12,067 | 29,797,000 | 10,539,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 184,196 | 11,757 | 26,630,000 | 7,372,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 184,098 | 7,078 | 24,864,000 | 4,478,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 183,547 | 6,607 | 27,806,000 | 5,632,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 182,004 | 5,064 | 25,799,000 | 3,625,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 176,940 | -80 | 22,174,000 | 1,788,000 | $125.32 |
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