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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 476,133 | 82,561 | 51,198,581,000 | 9,739,706,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 393,572 | 94,081 | 41,458,875,000 | 41,419,277,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 299,491 | -8,584 | 39,598,000 | 3,723,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 308,075 | -1,035,140 | 35,875,000 | -150,040,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,343,215 | -320,759 | 185,915,000 | -23,862,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,663,974 | -73,813 | 209,777,000 | 3,641,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,737,787 | -130,606 | 206,136,000 | -3,124,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,868,393 | -6,467 | 209,260,000 | 5,350,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,874,860 | -123,057 | 203,910,000 | 29,631,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,997,917 | -103,798 | 174,279,000 | 39,874,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,101,715 | -99,933 | 134,405,000 | -30,080,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,201,648 | -57,402 | 164,485,000 | 38,453,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,259,050 | 46,759 | 126,032,000 | -90,286,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,212,291 | 49,569 | 216,318,000 | 24,809,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,162,722 | 83,297 | 191,509,000 | -3,250,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,079,425 | -23,967 | 194,759,000 | -9,417,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,103,392 | 251,978 | 204,176,000 | 41,362,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,851,414 | 72,306 | 162,814,000 | -22,996,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,779,108 | 233,165 | 185,810,000 | 18,477,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,545,943 | 173,159 | 167,333,000 | 21,723,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,372,784 | 532,038 | 145,610,000 | 66,033,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 840,746 | 87,606 | 79,577,000 | 8,089,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 753,140 | 30,490 | 71,488,000 | 3,624,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 722,650 | 52,946 | 67,864,000 | 8,281,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 669,704 | 14,281 | 59,583,000 | 1,755,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 655,423 | -38,502 | 57,828,000 | 7,907,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 693,925 | 693,925 | 49,921,000 | 49,921,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 558,136 | 558,136 | 35,571,000 | 35,571,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 599,782 | 67,792 | 33,053,000 | 1,134,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 531,990 | -20,934 | 31,919,000 | -3,236,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 552,924 | -1,425 | 35,155,000 | -8,406,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 554,349 | -26,503 | 43,561,000 | 3,437,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 580,852 | 4,317 | 40,124,000 | -603,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 576,535 | -1,600 | 40,727,000 | -3,505,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 578,135 | -3,790 | 44,232,000 | -1,984,000 | $76.51 |
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