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ProShare Advisors LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 314,685 | 97,618 | 33,838,078,000 | 33,809,377,000 | $107,530.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 217,067 | 40,346 | 28,701,000 | 8,121,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 176,721 | -2,470 | 20,580,000 | -4,222,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 179,191 | 10,399 | 24,802,000 | 3,523,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 168,792 | -26,368 | 21,279,000 | -1,871,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 195,160 | 21,308 | 23,150,000 | 3,679,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 173,852 | -43,879 | 19,471,000 | 478,000 | $112.00 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 217,731 | 19,253 | 18,993,000 | 6,300,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 198,478 | -8,427 | 12,693,000 | -2,765,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 206,905 | 48,462 | 15,458,000 | 6,618,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 158,443 | -19,072 | 8,840,000 | -8,517,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 177,515 | 18,673 | 17,357,000 | 3,292,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 158,842 | 22,209 | 14,065,000 | 1,268,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 136,633 | 16,330 | 12,797,000 | 1,119,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 120,303 | 14,341 | 11,678,000 | 2,360,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 105,962 | 23,601 | 9,318,000 | 716,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 82,361 | 1,377 | 8,602,000 | -164,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 80,984 | -10,400 | 8,766,000 | -927,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 91,384 | -21,493 | 9,693,000 | -991,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 112,877 | 3,820 | 10,684,000 | 332,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 109,057 | -7,215 | 10,352,000 | -567,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 116,272 | 1,129 | 10,919,000 | 10,908,756 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 115,143 | 15,820 | 10,244 | -8,752,756 | $0.09 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 99,323 | 23,710 | 8,763,000 | 3,323,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 75,613 | 27,784 | 5,440,000 | 2,392,000 | $71.95 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 47,829 | 17,488 | 3,048,000 | 1,376,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 30,341 | 16,170 | 1,672,000 | 672,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 21,861 | 3,613 | 1,312,000 | 152,000 | $60.02 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 18,248 | -1,097 | 1,160,000 | -360,000 | $63.57 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 19,345 | 630 | 1,520,000 | 227,000 | $78.57 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 18,715 | 80 | 1,293,000 | -23,000 | $69.09 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 18,635 | -18,767 | 1,316,000 | -1,546,000 | $70.62 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 37,402 | 3,484 | 2,862,000 | 168,000 | $76.52 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 33,918 | 18,706 | 2,694,000 | 1,515,000 | $79.43 |
| 03/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 15,212 | -31,908 | 1,179,000 | -2,328,000 | $77.50 |
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