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CULLEN/FROST BANKERS, INC.
> DRQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,327,000,000 | -542,000,000 | $23,270.00 |
| 03/31/2023 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,869,000,000 | 2,867,048,000 | $28,690.00 |
| 09/30/2022 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 1,952,000 | -628,000 | $19.52 |
| 06/30/2022 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,580,000 | -1,155,000 | $25.80 |
| 03/31/2022 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 3,735,000 | 1,767,000 | $37.35 |
| 12/31/2021 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 1,968,000 | -550,000 | $19.68 |
| 09/30/2021 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,518,000 | -865,000 | $25.18 |
| 06/30/2021 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 3,383,000 | 60,000 | $33.83 |
| 03/31/2021 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 3,323,000 | 361,000 | $33.23 |
| 12/31/2020 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,962,000 | 486,000 | $29.62 |
| 09/30/2020 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,476,000 | -503,000 | $24.76 |
| 06/30/2020 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 2,979,000 | -71,000 | $29.79 |
| 03/31/2020 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 3,050,000 | -1,641,000 | $30.50 |
| 12/31/2019 | DRIL-QUIP INC | DRQ | 100,000 | -199 | 4,691,000 | -337,000 | $46.91 |
| 09/30/2019 | DRIL-QUIP INC | DRQ | 100,199 | 0 | 5,028,000 | 218,000 | $50.18 |
| 06/30/2019 | DRIL-QUIP INC | DRQ | 100,199 | 199 | 4,810,000 | 225,000 | $48.00 |
| 03/31/2019 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 4,585,000 | 1,582,000 | $45.85 |
| 12/31/2018 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 3,003,000 | -2,222,000 | $30.03 |
| 09/30/2018 | DRIL-QUIP INC | DRQ | 100,000 | 0 | 5,225,000 | 85,000 | $52.25 |
| 06/30/2018 | DRIL-QUIP INC | DRQ | 100,000 | 100,000 | 5,140,000 | 5,140,000 | $51.40 |
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