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SEI INVESTMENTS CO
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 297,516 | 2,331 | 31,992,012,000 | 897,251,000 | $107,530.39 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 295,185 | 7,920 | 31,094,761,000 | 31,056,779,000 | $105,339.91 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 287,265 | 508 | 37,982,000 | 4,601,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 286,757 | -104,865 | 33,381,000 | -20,827,000 | $116.41 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 391,622 | -211,885 | 54,208,000 | -21,895,000 | $138.42 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 603,507 | -61,730 | 76,103,000 | -2,765,000 | $126.10 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 665,237 | 427,071 | 78,868,000 | 52,228,000 | $118.56 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 238,166 | -7,725 | 26,640,000 | 4,000 | $111.85 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 245,891 | 77,000 | 26,636,000 | 11,927,000 | $108.32 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 168,891 | -297 | 14,709,000 | 3,937,000 | $87.09 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 169,188 | 770 | 10,772,000 | -1,768,000 | $63.67 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 168,418 | 21,033 | 12,540,000 | 4,359,000 | $74.46 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 147,385 | 14,702 | 8,181,000 | -4,733,000 | $55.51 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 132,683 | 7,112 | 12,914,000 | 1,836,000 | $97.33 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 125,571 | 6,238 | 11,078,000 | -48,000 | $88.22 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 119,333 | 7,023 | 11,126,000 | 277,000 | $93.23 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 112,310 | 2,032 | 10,849,000 | -583,000 | $96.60 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 110,278 | 2,372 | 11,432,000 | 163,000 | $103.67 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 107,906 | 16,140 | 11,269,000 | 1,337,000 | $104.43 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 91,766 | 6,639 | 9,932,000 | 902,000 | $108.23 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 85,127 | -4,186 | 9,030,000 | 576,000 | $106.08 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 89,313 | 522 | 8,454,000 | 27,000 | $94.66 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 88,791 | 6,771 | 8,427,000 | 8,419,703 | $94.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 82,020 | 23,220 | 7,297 | -5,180,703 | $0.09 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 58,800 | 11,801 | 5,188,000 | 1,806,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 46,999 | 46,999 | 3,382,000 | 3,382,000 | $71.96 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 45,487 | 2,935 | 2,899,000 | 554,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 42,552 | 6,785 | 2,345,000 | 200,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 35,767 | 4,204 | 2,145,000 | 138,000 | $59.97 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 31,563 | 9,744 | 2,007,000 | 293,000 | $63.59 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 21,819 | 344 | 1,714,000 | 229,000 | $78.56 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 21,475 | 21,475 | 1,485,000 | 1,485,000 | $69.15 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 15,200 | 15,200 | 1,073,000 | 1,073,000 | $70.59 |
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