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CULLEN/FROST BANKERS, INC.
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -415,830 | 0 | -31,993,976,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 415,830 | 24,765 | 31,993,976,000 | 31,967,876,000 | $76,940.04 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 391,065 | -951 | 26,100,000 | -1,287,000 | $66.74 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 392,016 | -9,138 | 27,387,000 | -5,734,000 | $69.86 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 401,154 | -3,416 | 33,121,000 | 4,007,000 | $82.56 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 404,570 | 32,726 | 29,114,000 | 4,910,000 | $71.96 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 371,844 | -10,259 | 24,204,000 | -5,192,000 | $65.09 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 382,103 | 300,727 | 29,396,000 | -1,478,000 | $76.93 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 81,376 | -4,989 | 30,874,000 | 924,000 | $379.40 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,365 | -964 | 29,950,000 | 3,356,000 | $346.78 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,329 | 57 | 26,594,000 | 4,303,000 | $304.53 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,272 | 2,747 | 22,291,000 | 3,724,000 | $255.42 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 84,525 | -1,727 | 18,567,000 | -3,430,000 | $219.66 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,252 | -256 | 21,997,000 | 2,746,000 | $255.03 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 86,508 | -672 | 19,251,000 | -1,264,000 | $222.53 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,180 | -1,236 | 20,515,000 | 2,327,000 | $235.32 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 88,416 | 9,869 | 18,188,000 | 4,237,000 | $205.71 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 78,547 | 734 | 13,951,000 | -2,540,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,813 | 780 | 16,491,000 | 2,392,000 | $211.93 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 77,033 | -8,136 | 14,099,000 | -933,000 | $183.03 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 85,169 | 19,744 | 15,032,000 | 3,075,000 | $176.50 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,425 | 1,146 | 11,957,000 | 1,156,000 | $182.76 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 64,279 | -1,235 | 10,801,000 | 265,000 | $168.03 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,514 | -511 | 10,536,000 | 835,000 | $160.82 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,025 | -4,596 | 9,701,000 | -382,000 | $146.93 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 70,621 | 4,738 | 10,083,000 | 23,000 | $142.78 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,883 | 1,506 | 10,060,000 | 1,769,000 | $152.69 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 64,377 | -873 | 8,291,000 | -367,000 | $128.79 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,250 | 62,120 | 8,658,000 | 8,278,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 61,973 | -492 | 7,907,000 | -1,489,000 | $127.59 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 65,681 | 1,945 | 9,430,000 | -2,115,000 | $143.57 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 64,341 | 605 | 10,310,000 | -1,235,000 | $160.24 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,332 | 4,057 | 12,119,000 | -801,000 | $182.70 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 60,862 | -1,413 | 11,728,000 | -1,192,000 | $192.70 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 62,275 | -1,461 | 12,920,000 | 1,375,000 | $207.47 |
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