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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 118,416 | 716 | 12,733,272,000 | 334,754,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 117,700 | 5,300 | 12,398,518,000 | -2,629,362,000 | $105,340.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 112,400 | -58,307 | 15,027,880,000 | 15,005,309,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 170,707 | -87,700 | 22,571,000 | -7,520,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 258,407 | -152,800 | 30,091,000 | -26,824,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 411,207 | -323,700 | 56,915,000 | -35,735,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 734,907 | -129,600 | 92,650,000 | -9,898,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 864,507 | 50,400 | 102,548,000 | 11,368,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 814,107 | -35,100 | 91,180,000 | -1,180,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 849,207 | -94,000 | 92,360,000 | 10,084,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 943,207 | 412,207 | 82,276,000 | 48,319,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 531,000 | 166,800 | 33,957,000 | 6,748,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 364,200 | 8,800 | 27,209,000 | 7,381,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 355,400 | 98,100 | 19,828,000 | -5,331,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 257,300 | 57,262 | 25,159,000 | 7,446,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 200,038 | 68,238 | 17,713,000 | 5,369,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 131,800 | 0 | 12,344,000 | -450,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 131,800 | -4,000 | 12,794,000 | 852,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 135,800 | -12,800 | 11,942,000 | -3,578,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 148,600 | 148,600 | 15,520,000 | 15,520,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -159,400 | 0 | -16,908,000 | |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 159,400 | -1,400 | 16,908,000 | 1,688,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 160,800 | -23,000 | 15,220,000 | -2,226,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 183,800 | -4,300 | 17,446,000 | -218,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 188,100 | -118,900 | 17,664,000 | -9,423,000 | $93.91 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 307,000 | -95,400 | 27,087,000 | -1,862,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 402,400 | -139,000 | 28,949,000 | -3,535,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 418,700 | -15,800 | 26,684,000 | 2,738,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 434,500 | -106,900 | 23,946,000 | -8,538,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 541,400 | 541,400 | 32,484,000 | 32,484,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 642,400 | 642,400 | 40,843,000 | 40,843,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 380,600 | 380,600 | 29,908,000 | 29,908,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 608,400 | 608,400 | 42,028,000 | 42,028,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 634,200 | 634,200 | 44,800,000 | 44,800,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 644,900 | 644,900 | 49,341,000 | 49,341,000 | $76.51 |
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