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KING LUTHER CAPITAL MANAGEMENT CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 2,143,616 | 19,083 | 230,502,980,000 | 6,704,721,000 | $107,529.98 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 2,124,533 | -93,813 | 223,798,259,000 | 223,504,949,000 | $105,339.98 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,218,346 | 12,734 | 293,310,000 | 36,467,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,205,612 | -10,836 | 256,843,000 | -49,936,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 2,216,448 | -36,328 | 306,779,000 | 22,772,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,252,776 | -17,358 | 284,007,000 | 14,724,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,270,134 | -13,066 | 269,283,000 | 13,565,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,283,200 | -35,725 | 255,718,000 | 53,438,000 | $112.00 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,318,925 | 9,220 | 202,280,000 | 54,574,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,309,705 | -70,348 | 147,706,000 | -30,108,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,380,053 | 178,118 | 177,814,000 | 54,968,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,201,935 | -31,173 | 122,846,000 | -95,507,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,233,108 | -22,121 | 218,353,000 | 18,653,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,255,229 | 28,644 | 199,700,000 | -8,842,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,226,585 | 5,188 | 208,542,000 | -7,089,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,221,397 | 32,613 | 215,631,000 | 23,149,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,188,784 | 51,276 | 192,482,000 | -30,759,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,137,508 | -23,724 | 223,241,000 | -10,691,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,161,232 | -10,392 | 233,932,000 | 3,588,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,171,624 | -37,558 | 230,344,000 | 21,245,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,209,182 | -18,038 | 209,099,000 | -2,309,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,227,220 | -23,010 | 211,408,000 | 89,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,250,230 | -14,275 | 211,319,000 | 9,846,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,264,505 | -37,484 | 201,473,000 | -1,631,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,301,989 | 6,634 | 203,104,000 | 37,976,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,295,355 | -1,285 | 165,128,000 | 18,763,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,296,640 | 39,329 | 146,365,000 | 21,965,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,257,311 | 142,168 | 124,400,000 | -16,829,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,207,172 | 92,029 | 132,430,000 | -8,799,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,177,591 | 62,448 | 138,451,000 | -2,778,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,140,158 | 25,015 | 168,174,000 | 26,945,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,117,923 | 2,780 | 146,306,000 | 5,077,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,105,526 | -9,617 | 148,734,000 | 7,505,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,100,176 | -14,967 | 160,684,000 | 19,455,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,105,264 | -9,879 | 167,200,000 | 25,971,000 | $79.42 |
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