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Holocene Advisors, LP
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 381,929 | 260,862 | 41,068,825,000 | 24,882,167,000 | $107,530.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 121,067 | -231,156 | 16,186,658,000 | 16,140,087,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 352,223 | 28,040 | 46,571,000 | 8,820,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 324,183 | 78,006 | 37,751,000 | 3,678,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 246,177 | 246,177 | 34,073,000 | 34,073,000 | $138.41 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -39,472 | 0 | -2,202,000 | |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 39,472 | 3,294 | 2,202,000 | -1,335,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 36,178 | 20,532 | 3,537,000 | 2,152,000 | $97.77 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 15,646 | 6,918 | 1,385,000 | 568,000 | $88.52 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 8,728 | 4,792 | 817,000 | 435,000 | $93.61 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 3,936 | -39 | 382,000 | 32,000 | $97.05 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 3,975 | 3,975 | 350,000 | 350,000 | $88.05 |
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