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Bank of New York Mellon Corp
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 735,646 | 28,526 | 79,104,059,000 | 4,616,048,000 | $107,530.06 |
| 03/31/2023 | CULLEN/FROST BANKERS, INC. | CFR | 707,120 | -51,937 | 74,488,011,000 | -26,997,847,000 | $105,339.99 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 759,057 | 759,057 | 101,485,858,000 | 101,485,858,000 | $133,699.92 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -684,086 | 0 | -79,663,000 | |
| 06/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 684,086 | 6,074 | 79,663,000 | -14,180,000 | $116.45 |
| 03/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 678,012 | -380 | 93,843,000 | 8,316,000 | $138.41 |
| 12/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 678,392 | -29,615 | 85,527,000 | 1,544,000 | $126.07 |
| 09/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 708,007 | 964 | 83,983,000 | 4,794,000 | $118.62 |
| 06/30/2021 | CULLEN/FROST BANKERS, INC. | CFR | 707,043 | -48,120 | 79,189,000 | 13,315,000 | $112.00 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -755,163 | 0 | -65,874,000 | |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 755,163 | -62,718 | 65,874,000 | 13,569,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 817,881 | -193,479 | 52,305,000 | -23,254,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,011,360 | -13,667 | 75,559,000 | 18,373,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 1,025,027 | 181,542 | 57,186,000 | -25,291,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 843,485 | 110,870 | 82,477,000 | 17,603,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 732,615 | -42,759 | 64,874,000 | -7,747,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 775,374 | -14,815 | 72,621,000 | -4,083,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 790,189 | -4,981 | 76,704,000 | 6,777,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 795,170 | 8,279 | 69,927,000 | -12,255,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 786,891 | 46,422 | 82,182,000 | 2,034,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 740,469 | -2,387 | 80,148,000 | 1,352,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 742,856 | -14,547 | 78,796,000 | 7,108,000 | $106.07 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 757,403 | -42,708 | 71,688,000 | -4,258,000 | $94.65 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 800,111 | 10,300 | 75,946,000 | 1,775,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 789,811 | 32,226 | 74,171,000 | 6,769,000 | $93.91 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 757,585 | 44,811 | 67,402,000 | 4,513,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 712,774 | 68,742 | 62,889,000 | 16,557,000 | $88.23 |
| 09/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 644,032 | 644,032 | 46,332,000 | 46,332,000 | $71.94 |
| 06/30/2016 | CULLEN/FROST BANKERS, INC. | CFR | 631,110 | -37,146 | 40,220,000 | 3,393,000 | $63.73 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 668,256 | -86,903 | 36,827,000 | -8,484,000 | $55.11 |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 755,159 | -43,949 | 45,311,000 | -5,496,000 | $60.00 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 799,108 | 7,895 | 50,807,000 | -11,367,000 | $63.58 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 791,213 | 161,849 | 62,174,000 | 12,191,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 846,653 | -8,805 | 58,487,000 | -1,942,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 855,458 | 212,052 | 60,429,000 | 11,201,000 | $70.64 |
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