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Rockefeller Capital Management L.P.
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -7,104 | 0 | -747,000 | |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 7,104 | -1,402 | 747,000 | -389,000 | $105.15 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 8,506 | 5,989 | 1,136,000 | 805,000 | $133.55 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,517 | -139 | 331,000 | 23,000 | $131.51 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,656 | 12 | 308,000 | -57,000 | $115.96 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,644 | 191 | 365,000 | 57,000 | $138.05 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,453 | -43 | 308,000 | 13,000 | $125.56 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,496 | -243 | 295,000 | -11,000 | $118.19 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,739 | 62 | 306,000 | 16,000 | $111.72 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,677 | 189 | 290,000 | 74,000 | $108.33 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,488 | 43 | 216,000 | 60,000 | $86.82 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,445 | -36 | 156,000 | -30,000 | $63.80 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,481 | 456 | 186,000 | 73,000 | $74.97 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,025 | 149 | 113,000 | -70,000 | $55.80 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,876 | 51 | 183,000 | 21,000 | $97.55 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,825 | -202 | 162,000 | -28,000 | $88.77 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,027 | 111 | 190,000 | 4,000 | $93.73 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,916 | 102 | 186,000 | 26,000 | $97.08 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,814 | 0 | 160,000 | -29,000 | $88.20 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,814 | 0 | 189,000 | -7,000 | $104.19 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,814 | 0 | 196,000 | 4,000 | $108.05 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,814 | 1,814 | 192,000 | 192,000 | $105.84 |
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