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MONTRUSCO BOLTON INVESTMENTS INC.
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 351,625 | -71,382 | 47,012,263,000 | 46,956,333,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 423,007 | -87,878 | 55,930,000 | -3,563,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 510,885 | 29,308 | 59,493,000 | -7,162,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 481,577 | 37,808 | 66,655,000 | 10,709,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 443,769 | 153,259 | 55,946,000 | 21,486,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 290,510 | -54,451 | 34,460,000 | -4,176,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 344,961 | -40,875 | 38,636,000 | -3,328,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 385,836 | -79,170 | 41,964,000 | 1,402,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 465,006 | -41,709 | 40,562,000 | 8,158,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 506,715 | 266,689 | 32,404,000 | 15,108,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 240,026 | -19,134 | 17,296,000 | 2,837,000 | $72.06 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 259,160 | 92,935 | 14,459,000 | -1,794,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 166,225 | -16,224 | 16,253,000 | -182,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 182,449 | 59,126 | 16,435,000 | 4,885,000 | $90.08 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 123,323 | 14,636 | 11,550,000 | 498,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 108,687 | -63,845 | 11,052,000 | -4,120,000 | $101.69 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 172,532 | -3,066 | 15,172,000 | -3,167,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 175,598 | 55,976 | 18,339,000 | 5,391,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 119,622 | 1,166 | 12,948,000 | 383,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 118,456 | 56,214 | 12,565,000 | 6,674,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 62,242 | -11,967 | 5,891,000 | -1,153,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 74,209 | 18,201 | 7,044,000 | 1,784,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 56,008 | 56,008 | 5,260,000 | 5,260,000 | $93.92 |
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