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Invesco Ltd.
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 295,604 | -103,186 | 31,786,298,000 | -10,222,242,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 398,790 | -814,371 | 42,008,540,000 | 41,848,136,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,213,161 | -5,185 | 160,404,000 | 18,527,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,218,346 | -435,402 | 141,877,000 | -87,018,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,653,748 | -333,909 | 228,895,000 | -21,690,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,987,657 | -208,787 | 250,585,000 | -9,957,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,196,444 | -228,105 | 260,542,000 | -11,007,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,424,549 | 71,745 | 271,549,000 | 15,658,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 2,352,804 | -31,203 | 255,891,000 | 47,934,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,384,007 | 49,244 | 207,957,000 | 58,649,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,334,763 | -20,041 | 149,308,000 | -26,619,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,354,804 | 121,009 | 175,927,000 | 51,303,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 2,233,795 | -290,634 | 124,624,000 | -122,215,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,524,429 | -302,083 | 246,839,000 | -3,448,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,826,512 | 195,139 | 250,287,000 | 3,833,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,631,373 | 122,087 | 246,454,000 | 2,878,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 2,509,286 | 128,313 | 243,576,000 | 34,194,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,380,973 | 225,095 | 209,382,000 | -15,778,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,155,878 | -49,893 | 225,160,000 | -13,593,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,205,771 | -180,136 | 238,753,000 | -14,320,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,385,907 | -173,470 | 253,073,000 | 10,828,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,559,377 | -190,916 | 242,245,000 | -18,813,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,750,293 | -8,230 | 261,058,000 | 2,006,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,758,523 | 19,572 | 259,052,000 | 15,368,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,738,951 | -309,092 | 243,684,000 | -25,246,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 3,048,043 | -230,427 | 268,930,000 | 33,076,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 3,278,470 | 12,196 | 235,854,000 | 27,694,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 3,266,274 | 3,266,274 | 208,160,000 | 208,160,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -2,067,407 | 0 | -124,043,000 | |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,067,407 | 471,137 | 124,043,000 | 22,553,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,596,270 | 81,024 | 101,490,000 | -17,578,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 1,515,246 | 595,867 | 119,068,000 | 55,557,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 919,379 | 142,608 | 63,511,000 | 8,640,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 776,771 | -34,849 | 54,871,000 | -7,226,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 811,620 | -45,868 | 62,097,000 | -6,005,000 | $76.51 |
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