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JPMORGAN CHASE & CO
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 1,218,221 | 190,690 | 130,995,303,000 | 22,755,187,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 1,027,531 | 322,080 | 108,240,116,000 | 108,146,841,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 705,451 | -7,925 | 93,275,000 | 10,202,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 713,376 | 3,383 | 83,073,000 | -15,197,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 709,993 | -198,860 | 98,270,000 | -16,309,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 908,853 | -20,402 | 114,579,000 | 4,349,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 929,255 | -101,240 | 110,230,000 | -5,185,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,030,495 | -73,573 | 115,415,000 | -4,662,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,104,068 | -144,401 | 120,077,000 | 11,173,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,248,469 | -894,183 | 108,904,000 | -26,620,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,142,652 | -509,205 | 135,524,000 | -62,596,000 | $63.25 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,651,857 | -79,671 | 198,120,000 | 45,728,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,731,528 | -77,105 | 152,392,000 | -122,237,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,808,633 | -44,402 | 274,629,000 | 21,993,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,853,035 | 49,722 | 252,636,000 | -7,456,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,803,313 | 46,003 | 260,092,000 | -7,560,000 | $92.78 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,757,310 | 600,509 | 267,652,000 | 77,983,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,156,801 | 309,873 | 189,669,000 | -3,225,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,846,928 | 64,878 | 192,894,000 | 6,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,782,050 | -13,017 | 192,888,000 | 2,484,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,795,067 | 55,262 | 190,404,000 | 25,731,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,739,805 | -178,016 | 164,673,000 | -17,099,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,917,821 | -129,094 | 181,772,000 | -10,453,000 | $94.78 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,046,915 | 95,236 | 192,225,000 | 18,584,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 1,951,679 | 12,321 | 173,641,000 | 2,532,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,939,358 | -46,320 | 171,109,000 | 28,259,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,985,678 | 1,985,678 | 142,850,000 | 142,850,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,982,173 | 1,982,173 | 126,324,000 | 126,324,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,962,459 | 1,962,459 | 108,152,000 | 108,152,000 | $55.11 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -1,629,364 | 0 | -115,096,000 | |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,629,364 | 1,629,364 | 115,096,000 | 115,096,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,596,522 | 1,596,522 | 122,152,000 | 122,152,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,672,900 | 1,672,900 | 132,863,000 | 132,863,000 | $79.42 |
| 03/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 1,693,771 | 1,693,771 | 131,317,000 | 131,317,000 | $77.53 |
| 12/31/2013 | CULLEN/FROST BANKERS, INC. | CFR | 2,191,265 | 2,191,265 | 163,095,000 | 163,095,000 | $74.43 |
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