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CULLEN/FROST BANKERS, INC.
> PKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REVVITY, INC. | PKI | 1,191 | -6,280 | 141,479,000 | -854,106,000 | $118,790.09 |
| 03/31/2023 | REVVITY, INC. | PKI | 7,471 | 1 | 995,585,000 | 994,686,000 | $133,259.94 |
| 09/30/2022 | REVVITY, INC. | PKI | 7,470 | -1 | 899,000 | -164,000 | $120.35 |
| 06/30/2022 | REVVITY, INC. | PKI | 7,471 | -970 | 1,063,000 | -410,000 | $142.28 |
| 03/31/2022 | REVVITY, INC. | PKI | 8,441 | -796 | 1,473,000 | -384,000 | $174.51 |
| 12/31/2021 | REVVITY, INC. | PKI | 9,237 | 0 | 1,857,000 | 256,000 | $201.04 |
| 09/30/2021 | REVVITY, INC. | PKI | 9,237 | -310 | 1,601,000 | 127,000 | $173.32 |
| 06/30/2021 | REVVITY, INC. | PKI | 9,547 | -314 | 1,474,000 | 209,000 | $154.39 |
| 03/31/2021 | REVVITY, INC. | PKI | 9,861 | -5,104 | 1,265,000 | -882,000 | $128.28 |
| 12/31/2020 | REVVITY, INC. | PKI | 14,965 | 37 | 2,147,000 | 273,000 | $143.47 |
| 09/30/2020 | REVVITY, INC. | PKI | 14,928 | -391 | 1,874,000 | 371,000 | $125.54 |
| 06/30/2020 | REVVITY, INC. | PKI | 15,319 | 12,589 | 1,503,000 | 1,298,000 | $98.11 |
| 03/31/2020 | REVVITY, INC. | PKI | 2,730 | -476 | 205,000 | -106,000 | $75.09 |
| 12/31/2019 | REVVITY, INC. | PKI | 3,206 | 302 | 311,000 | 63,000 | $97.01 |
| 09/30/2019 | REVVITY, INC. | PKI | 2,904 | 66 | 248,000 | -25,000 | $85.40 |
| 06/30/2019 | REVVITY, INC. | PKI | 2,838 | 178 | 273,000 | 17,000 | $96.19 |
| 03/31/2019 | REVVITY, INC. | PKI | 2,660 | 0 | 256,000 | 47,000 | $96.24 |
| 12/31/2018 | REVVITY, INC. | PKI | 2,660 | 2,660 | 209,000 | 209,000 | $78.57 |
| 06/30/2013 | REVVITY, INC. | PKI | 0 | -10,724 | 0 | -340,000 | |
| 03/31/2013 | REVVITY, INC. | PKI | 0 | -10,724 | 0 | -340,000 | |
| 12/31/2012 | REVVITY, INC. | PKI | 10,724 | -365 | 340,000 | 13,000 | $31.70 |
| 09/30/2012 | REVVITY, INC. | PKI | 11,089 | -3,641 | 327,000 | -53,000 | $29.49 |
| 06/30/2012 | REVVITY, INC. | PKI | 14,730 | -784 | 380,000 | -49,000 | $25.80 |
| 03/31/2012 | REVVITY, INC. | PKI | 15,514 | 1,070 | 429,000 | 140,000 | $27.65 |
| 12/31/2011 | REVVITY, INC. | PKI | 14,444 | -33,161 | 289,000 | -626,000 | $20.01 |
| 09/30/2011 | REVVITY, INC. | PKI | 47,605 | -2,443 | 915,000 | -431,000 | $19.22 |
| 06/30/2011 | REVVITY, INC. | PKI | 50,048 | 14,825 | 1,346,000 | 420,000 | $26.89 |
| 03/31/2011 | REVVITY, INC. | PKI | 35,223 | 700 | 926,000 | 34,000 | $26.29 |
| 12/31/2010 | REVVITY, INC. | PKI | 34,523 | 4,477 | 892,000 | 197,000 | $25.84 |
| 09/30/2010 | REVVITY, INC. | PKI | 30,046 | 930 | 695,000 | 93,000 | $23.13 |
| 06/30/2010 | REVVITY, INC. | PKI | 29,116 | 4,762 | 602,000 | 20,000 | $20.68 |
| 03/31/2010 | REVVITY, INC. | PKI | 24,354 | 13,565 | 582,000 | 360,000 | $23.90 |
| 12/31/2009 | REVVITY, INC. | PKI | 10,789 | 300 | 222,000 | 20,000 | $20.58 |
| 09/30/2009 | REVVITY, INC. | PKI | 10,489 | 0 | 202,000 | 19,000 | $19.26 |
| 06/30/2009 | REVVITY, INC. | PKI | 10,489 | 10,489 | 183,000 | 183,000 | $17.45 |
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