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STATE STREET CORP
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 5,409,625 | 1,525,011 | 581,696,976,000 | 62,324,084,000 | $107,530.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 3,884,614 | -340,085 | 519,372,892,000 | 518,814,302,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 4,224,699 | 419,766 | 558,590,000 | 115,506,000 | $132.22 |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 3,804,933 | -354,529 | 443,084,000 | -132,627,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 4,159,462 | 29,322 | 575,711,000 | 55,024,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 4,130,140 | -627,207 | 520,687,000 | -43,630,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 4,757,347 | 145,392 | 564,317,000 | 47,778,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 4,611,955 | -464,246 | 516,539,000 | -35,549,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 5,076,201 | -28,236 | 552,088,000 | 106,828,000 | $108.76 |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 5,104,437 | 528,162 | 445,260,000 | 152,607,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 4,576,275 | -1,031,667 | 292,653,000 | -126,316,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 5,607,942 | 1,157,957 | 418,969,000 | 170,704,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 4,449,985 | -487,294 | 248,265,000 | -234,502,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 4,937,279 | 442,307 | 482,767,000 | 84,737,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 4,494,972 | 237,475 | 398,030,000 | -727,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 4,257,497 | -131,304 | 398,757,000 | -27,264,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 4,388,801 | -161,340 | 426,021,000 | 25,882,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 4,550,141 | 180,549 | 400,139,000 | -56,220,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 4,369,592 | 183,495 | 456,359,000 | 3,257,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 4,186,097 | -730,876 | 453,102,000 | -12,293,000 | $108.24 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 4,916,973 | 253,723 | 465,395,000 | 22,761,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 4,663,250 | -217,729 | 442,634,000 | -15,742,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 4,880,979 | -207,474 | 458,376,000 | 5,661,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 5,088,453 | -370,442 | 452,715,000 | -28,922,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 5,458,895 | -442,596 | 481,637,000 | 57,081,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 5,901,491 | -610,686 | 424,556,000 | 9,538,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 6,512,177 | -447,305 | 415,018,000 | 31,481,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 6,959,482 | 1,973,540 | 383,537,000 | 66,527,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 5,632,333 | 646,391 | 337,940,000 | 20,930,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 4,985,942 | -324,144 | 317,010,000 | -100,257,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 5,310,086 | -457,739 | 417,267,000 | 18,826,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 5,767,825 | 1,350,663 | 398,441,000 | 86,415,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 4,417,162 | -261,714 | 312,026,000 | -45,958,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 4,678,876 | 36,377 | 357,984,000 | -10,725,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 4,642,499 | 76,461 | 368,709,000 | 14,703,000 | $79.42 |
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