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PALISADE CAPITAL MANAGEMENT, LP
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 289,388 | 13,703 | 31,117,892,000 | 2,077,234,000 | $107,530.00 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 275,685 | -181 | 29,040,658,000 | 29,004,183,000 | $105,340.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 275,866 | 640 | 36,475,000 | 4,425,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 275,226 | 3,403 | 32,050,000 | -5,573,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 271,823 | -4,599 | 37,623,000 | 2,774,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 276,422 | 2,830 | 34,849,000 | 2,396,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 273,592 | 18,918 | 32,453,000 | 4,755,000 | $118.62 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 254,674 | 8,141 | 27,698,000 | 6,193,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 246,533 | 22,557 | 21,505,000 | 7,182,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 223,976 | 7,446 | 14,323,000 | -1,854,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 216,530 | 1,190 | 16,177,000 | 4,163,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 215,340 | -38,015 | 12,014,000 | -12,759,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 253,355 | -4,910 | 24,773,000 | 1,904,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 258,265 | 17,095 | 22,869,000 | 281,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 241,170 | 1,087 | 22,588,000 | -717,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 240,083 | -19,737 | 23,305,000 | 456,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 259,820 | -100,880 | 22,849,000 | -14,823,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 360,700 | -7,942 | 37,672,000 | -2,230,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 368,642 | 42,617 | 39,902,000 | 5,321,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 326,025 | 38,228 | 34,581,000 | 7,341,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 287,797 | 20,752 | 27,240,000 | 1,892,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 267,045 | 8,690 | 25,348,000 | 1,086,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 258,355 | 39,380 | 24,262,000 | 4,780,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 218,975 | 9,844 | 19,482,000 | 1,030,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 209,131 | 62,154 | 18,452,000 | 7,878,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 146,977 | 24,227 | 10,574,000 | 2,751,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 122,750 | 122,750 | 7,823,000 | 7,823,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 123,836 | -7,852 | 6,825,000 | -1,076,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 131,688 | 4,994 | 7,901,000 | -154,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 126,694 | -52,814 | 8,055,000 | -6,051,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 179,508 | 2,519 | 14,106,000 | 1,880,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 176,989 | -50,897 | 12,226,000 | -3,872,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 227,886 | 665 | 16,098,000 | -1,287,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 227,221 | 10,835 | 17,385,000 | 200,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 216,386 | 3,957 | 17,185,000 | 715,000 | $79.42 |
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