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NORTHERN TRUST CORP
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 618,450 | -6,024 | 66,501,928,000 | 719,837,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 624,474 | 14,130 | 65,782,091,000 | 65,701,390,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 610,344 | 11,632 | 80,701,000 | 10,981,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 598,712 | -4,377 | 69,720,000 | -13,753,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 603,089 | 1,513 | 83,473,000 | 7,633,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 601,576 | 56,425 | 75,840,000 | 11,174,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 545,151 | 4,501 | 64,666,000 | 4,113,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 540,650 | 64,318 | 60,553,000 | 19,002,000 | $112.00 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 476,332 | -496 | 41,551,000 | 11,057,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 476,828 | -18,261 | 30,494,000 | 2,874,000 | $63.95 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 495,089 | 14,762 | 27,620,000 | -19,347,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 480,327 | 10,540 | 46,967,000 | 5,367,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 469,787 | -43,745 | 41,600,000 | -6,497,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 513,532 | -482 | 48,097,000 | -1,798,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 514,014 | 9,492 | 49,895,000 | 5,526,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 504,522 | 7,069 | 44,369,000 | -7,585,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 497,453 | 35,148 | 51,954,000 | 1,914,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 462,305 | -547 | 50,040,000 | 946,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 462,852 | 20,586 | 49,094,000 | 7,234,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 442,266 | -27,609 | 41,860,000 | -2,741,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 469,875 | -530 | 44,601,000 | 425,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 470,405 | 9,621 | 44,176,000 | 3,180,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 460,784 | 460,784 | 40,996,000 | 40,996,000 | $88.97 |
| 09/30/2009 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -143,240 | 0 | -3,581,000 | |
| 03/31/2009 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -143,240 | 0 | -3,581,000 | |
| 09/30/1999 | CULLEN/FROST BANKERS, INC. | CFR | 143,240 | -16,984 | 3,581,000 | -835,000 | $25.00 |
| 06/30/1999 | CULLEN/FROST BANKERS, INC. | CFR | 160,224 | 76,224 | 4,416,000 | 390,000 | $27.56 |
| 03/31/1999 | CULLEN/FROST BANKERS, INC. | CFR | 84,000 | 84,000 | 4,026,000 | 4,026,000 | $47.93 |
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