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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -277,221 | 0 | -29,202,460,000 | |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 277,221 | -1,302,721 | 29,202,460,000 | -182,035,785,000 | $105,340.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,579,942 | -662,064 | 211,238,245,000 | 210,941,807,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,242,006 | -270,392 | 296,438,000 | 3,869,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,512,398 | 103,742 | 292,569,000 | -40,813,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,408,656 | 676,467 | 333,382,000 | 115,005,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,732,189 | -78,260 | 218,377,000 | 3,622,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,810,449 | -674 | 214,755,000 | 11,909,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,811,123 | 698,861 | 202,846,000 | 81,876,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,112,262 | 1,112,262 | 120,970,000 | 120,970,000 | $108.76 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -325,000 | 0 | -30,521,000 | |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 325,000 | 0 | 30,521,000 | 1,606,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 325,000 | 96,273 | 28,915,000 | 8,734,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 228,727 | 228,727 | 20,181,000 | 20,181,000 | $88.23 |
| 12/31/2012 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -1,700,000 | 0 | -97,631,000 | |
| 09/30/2012 | CULLEN/FROST BANKERS, INC. | CFR | 1,700,000 | 0 | 97,631,000 | -102,000 | $57.43 |
| 06/30/2012 | CULLEN/FROST BANKERS, INC. | CFR | 1,700,000 | -100,000 | 97,733,000 | -7,009,000 | $57.49 |
| 03/31/2012 | CULLEN/FROST BANKERS, INC. | CFR | 1,800,000 | -1,593,000 | 104,742,000 | -50,861,000 | $58.19 |
| 12/31/2011 | CULLEN/FROST BANKERS, INC. | CFR | 1,800,000 | -1,593,000 | 95,238,000 | -60,365,000 | $52.91 |
| 09/30/2011 | CULLEN/FROST BANKERS, INC. | CFR | 3,393,000 | 0 | 155,603,000 | -37,289,000 | $45.86 |
| 06/30/2011 | CULLEN/FROST BANKERS, INC. | CFR | 3,393,000 | 0 | 192,892,000 | -7,363,000 | $56.85 |
| 03/31/2011 | CULLEN/FROST BANKERS, INC. | CFR | 3,393,000 | 0 | 200,255,000 | -7,125,000 | $59.02 |
| 12/31/2010 | CULLEN/FROST BANKERS, INC. | CFR | 3,393,000 | 257,000 | 207,380,000 | 38,444,000 | $61.12 |
| 09/30/2010 | CULLEN/FROST BANKERS, INC. | CFR | 3,136,000 | 290,000 | 168,936,000 | 22,652,000 | $53.87 |
| 06/30/2010 | CULLEN/FROST BANKERS, INC. | CFR | 2,846,000 | -150,000 | 146,284,000 | -20,893,000 | $51.40 |
| 03/31/2010 | CULLEN/FROST BANKERS, INC. | CFR | 2,996,000 | -100 | 167,177,000 | 17,372,000 | $55.80 |
| 12/31/2009 | CULLEN/FROST BANKERS, INC. | CFR | 2,996,100 | 596,100 | 149,805,000 | 25,869,000 | $50.00 |
| 09/30/2009 | CULLEN/FROST BANKERS, INC. | CFR | 2,400,000 | 100,000 | 123,936,000 | 17,860,000 | $51.64 |
| 06/30/2009 | CULLEN/FROST BANKERS, INC. | CFR | 2,300,000 | 1,650,000 | 106,076,000 | 75,565,000 | $46.12 |
| 03/31/2009 | CULLEN/FROST BANKERS, INC. | CFR | 650,000 | 650,000 | 30,511,000 | 30,511,000 | $46.94 |
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