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CULLEN/FROST BANKERS, INC.
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXU | 0 | -981 | 0 | -32,201,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 32,201,000 | 32,171,000 | $32,824.67 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 30,000 | -2,000 | $30.58 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 32,000 | -1,000 | $32.62 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 33,000 | 1,000 | $33.64 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 32,000 | 3,000 | $32.62 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 29,000 | 0 | $29.56 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 29,000 | 0 | $29.56 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 29,000 | 1,000 | $29.56 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 28,000 | 2,000 | $28.54 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 26,000 | 1,000 | $26.50 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 25,000 | 1,000 | $25.48 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 24,000 | -5,000 | $24.46 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 29,000 | 0 | $29.56 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 29,000 | 1,000 | $29.56 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXU | 981 | 0 | 28,000 | 0 | $28.54 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXU | 981 | 981 | 28,000 | 28,000 | $28.54 |
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