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Neuberger Berman Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 1,574,359 | -55,098 | 169,290,778,000 | -2,356,195,000 | $107,529.97 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 1,629,457 | 32,669 | 171,646,973,000 | 171,435,844,000 | $105,339.98 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,596,788 | -1,663 | 211,129,000 | 24,988,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,598,451 | -38,420 | 186,141,000 | -40,424,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 1,636,871 | -41,408 | 226,565,000 | 18,601,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,678,279 | -60,743 | 207,964,000 | 4,905,000 | $123.92 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,739,022 | 71,727 | 203,059,000 | 18,363,000 | $116.77 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,667,295 | -44,101 | 184,696,000 | 7,000 | $110.78 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 1,711,396 | 10,411 | 184,689,000 | 36,907,000 | $107.92 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,700,985 | -26,742 | 147,782,000 | 37,486,000 | $86.88 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,727,727 | -37,485 | 110,296,000 | -21,405,000 | $63.84 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,765,212 | 57,876 | 131,701,000 | 36,448,000 | $74.61 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,707,336 | 1,707,336 | 95,253,000 | 95,253,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -1,771,688 | 0 | -156,883,000 | |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,771,688 | -36,189 | 156,883,000 | -12,443,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,807,877 | -43,075 | 169,326,000 | -10,346,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,850,952 | -47,447 | 179,672,000 | 12,727,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,898,399 | -71,836 | 166,945,000 | -38,826,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 1,970,235 | -72,035 | 205,771,000 | -15,284,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,042,270 | -78,772 | 221,055,000 | -3,924,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 2,121,042 | -61,389 | 224,979,000 | 18,412,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,182,431 | -127,475 | 206,567,000 | -12,689,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,309,906 | -67,522 | 219,256,000 | -4,008,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,377,428 | -98,033 | 223,264,000 | 3,022,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 2,475,461 | 200,811 | 220,242,000 | 19,550,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,274,650 | 164,748 | 200,692,000 | 48,906,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 2,109,902 | 40,009 | 151,786,000 | 27,592,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,872,031 | -48,831 | 119,305,000 | 13,446,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 1,920,862 | -149,031 | 105,859,000 | -18,335,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,069,893 | -387,145 | 124,194,000 | -66,300,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,217,111 | -239,927 | 140,964,000 | -49,530,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,254,475 | -202,563 | 177,157,000 | -13,337,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 2,082,582 | -374,456 | 143,865,000 | -46,629,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,166,181 | -290,857 | 153,019,000 | -37,475,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 2,282,822 | -174,216 | 174,659,000 | -15,835,000 | $76.51 |
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