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ROWLAND & CO INVESTMENT COUNSEL/ADV
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 56,467 | -913 | 6,071,957,000 | 6,064,370,185 | $107,531.07 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 57,380 | 74 | 7,586,815 | 913,523 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 57,306 | 615 | 6,673,292 | -1,173,417 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 56,691 | -1,152 | 7,846,709 | 554,406 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 57,843 | 2,833 | 7,292,303 | -4,102,531,697 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 55,010 | -4,573 | 4,109,824,000 | 4,103,343,736 | $74,710.49 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 59,583 | -1,114 | 6,480,264 | -5,288,130,736 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 60,697 | 7,486 | 5,294,611,000 | 2,325,920,000 | $87,230.19 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 53,211 | -1,799 | 2,968,691,000 | 2,964,581,176 | $55,790.93 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 55,010 | 1,799 | 4,109,824 | 1,141,133 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 53,211 | -962 | 2,968,691 | -2,328,425 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 54,173 | 495 | 5,297,116 | 543,357 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 53,678 | 2,136 | 4,753,759 | -4,823,763,241 | $88.56 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 51,542 | -196 | 4,828,517,000 | 4,823,494,788 | $93,681.21 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 51,738 | 49 | 5,022,212 | 476,665 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 51,689 | 1,460 | 4,545,547 | -5,428,293,453 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 50,047 | -182 | 5,227,004 | -205,835 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 50,229 | -886 | 5,432,839 | -5,422,042,161 | $108.16 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 51,115 | 518 | 5,427,475,000 | 5,422,682,631 | $106,181.65 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 50,597 | -913 | 4,792,369 | -4,841,329,631 | $94.72 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 51,479 | -31 | 4,899,805 | 53,683 | $95.18 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 51,510 | -147 | 4,846,122 | -4,587,423,878 | $94.08 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 51,657 | 51,657 | 4,592,270,000 | 4,592,270,000 | $88,899.28 |
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