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Walleye Capital LLC
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -122,963 | 0 | -12,952,922,000 | |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 122,963 | 26,637 | 12,952,922,000 | 74,136,000 | $105,340.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 96,326 | 13,201 | 12,878,786,000 | 12,867,795,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 83,125 | 15,475 | 10,991,000 | 3,113,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 67,650 | 67,650 | 7,878,000 | 7,878,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -5,782 | 0 | -729,000 | |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 5,782 | -600 | 729,000 | -28,000 | $126.08 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 6,382 | 6,382 | 757,000 | 757,000 | $118.61 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -46,902 | 0 | -4,091,000 | |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 46,902 | -3,972 | 4,091,000 | 838,000 | $87.22 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 50,874 | 50,874 | 3,253,000 | 3,253,000 | $63.94 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -3,958 | 0 | -387,000 | |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 3,958 | 3,958 | 387,000 | 387,000 | $97.78 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -1,194 | 0 | -116,000 | |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 1,194 | -1,843 | 116,000 | -201,000 | $97.15 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 3,037 | 3,037 | 317,000 | 317,000 | $104.38 |
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