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MORGAN STANLEY
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 577,314 | 189,411 | 62,078,803,000 | 10,216,021,000 | $107,530.40 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 387,903 | 41,165 | 51,862,782,000 | 51,816,936,000 | $133,700.39 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 346,738 | -66,213 | 45,846,000 | -2,244,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 412,951 | 328,671 | 48,090,000 | 36,425,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 84,280 | -63,069 | 11,665,000 | -6,911,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 147,349 | 1,045 | 18,576,000 | 1,222,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 146,304 | 49,268 | 17,354,000 | 6,486,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 97,036 | 3,044 | 10,868,000 | 645,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 93,992 | -13,206 | 10,223,000 | 872,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 107,198 | -92,767 | 9,351,000 | -3,437,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 199,965 | 67,577 | 12,788,000 | 2,897,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 132,388 | -34,530 | 9,891,000 | 579,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 166,918 | 93,487 | 9,312,000 | 2,132,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 73,431 | 25,239 | 7,180,000 | 2,913,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 48,192 | 2,346 | 4,267,000 | -26,000 | $88.54 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 45,846 | -4,742 | 4,293,000 | -618,000 | $93.64 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 50,588 | -41,948 | 4,911,000 | -3,226,000 | $97.08 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 92,536 | -151,468 | 8,137,000 | -17,346,000 | $87.93 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 244,004 | 36,286 | 25,483,000 | 3,000,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 207,718 | -271,405 | 22,483,000 | -28,338,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 479,123 | -118,662 | 50,821,000 | -5,760,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 597,785 | 395,135 | 56,581,000 | 37,346,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 202,650 | 43,687 | 19,235,000 | 4,305,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 158,963 | -28,994 | 14,930,000 | 14,913,277 | $93.92 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 187,957 | 16,275 | 16,723 | -15,130,277 | $0.09 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 171,682 | -7,127 | 15,147,000 | 2,284,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 178,809 | 178,809 | 12,863,000 | 12,863,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 145,174 | 145,174 | 9,252,000 | 9,252,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 92,891 | 92,891 | 5,120,000 | 5,120,000 | $55.12 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 421,202 | 421,202 | 25,273,000 | 25,273,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 92,286 | 92,286 | 5,868,000 | 5,868,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 105,911 | 105,911 | 8,322,000 | 8,322,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 76,460 | 76,460 | 5,282,000 | 5,282,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 719,674 | 719,674 | 50,839,000 | 50,839,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 89,875 | 89,875 | 6,876,000 | 6,876,000 | $76.51 |
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