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JACOBS LEVY EQUITY MANAGEMENT, INC
> CFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CULLEN/FROST BANKERS, INC. | CFR | 222,927 | -122 | 23,971,340,000 | -5,850,312,000 | $107,530.00 |
| 12/31/2022 | CULLEN/FROST BANKERS, INC. | CFR | 223,049 | 128,113 | 29,821,652,000 | 29,809,100,000 | $133,700.00 |
| 09/30/2022 | CULLEN/FROST BANKERS, INC. | CFR | 94,936 | 94,936 | 12,552,000 | 12,552,000 | $132.22 |
| 03/31/2021 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -71,755 | 0 | -6,259,000 | |
| 12/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 71,755 | -26,961 | 6,259,000 | -54,000 | $87.23 |
| 09/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 98,716 | -29,282 | 6,313,000 | -3,250,000 | $63.95 |
| 06/30/2020 | CULLEN/FROST BANKERS, INC. | CFR | 127,998 | -101,477 | 9,563,000 | -3,239,000 | $74.71 |
| 03/31/2020 | CULLEN/FROST BANKERS, INC. | CFR | 229,475 | 21,231 | 12,802,000 | -7,560,000 | $55.79 |
| 12/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 208,244 | 2,302 | 20,362,000 | 2,126,000 | $97.78 |
| 09/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 205,942 | 22,788 | 18,236,000 | 1,082,000 | $88.55 |
| 06/30/2019 | CULLEN/FROST BANKERS, INC. | CFR | 183,154 | -19,920 | 17,154,000 | -2,558,000 | $93.66 |
| 03/31/2019 | CULLEN/FROST BANKERS, INC. | CFR | 203,074 | 5,110 | 19,712,000 | 2,303,000 | $97.07 |
| 12/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 197,964 | 124,355 | 17,409,000 | 9,721,000 | $87.94 |
| 09/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 73,609 | 18,759 | 7,688,000 | 1,751,000 | $104.44 |
| 06/30/2018 | CULLEN/FROST BANKERS, INC. | CFR | 54,850 | 12,310 | 5,937,000 | 1,425,000 | $108.24 |
| 03/31/2018 | CULLEN/FROST BANKERS, INC. | CFR | 42,540 | 17,340 | 4,512,000 | 2,127,000 | $106.06 |
| 12/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 25,200 | -6,890 | 2,385,000 | -661,000 | $94.64 |
| 09/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 32,090 | 120 | 3,046,000 | 44,000 | $94.92 |
| 06/30/2017 | CULLEN/FROST BANKERS, INC. | CFR | 31,970 | 870 | 3,002,000 | 235,000 | $93.90 |
| 03/31/2017 | CULLEN/FROST BANKERS, INC. | CFR | 31,100 | 25,200 | 2,767,000 | 2,246,000 | $88.97 |
| 12/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 5,900 | 5,900 | 521,000 | 521,000 | $88.31 |
| 03/31/2016 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -29,680 | 0 | -1,781,000 | |
| 12/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 29,680 | -16,100 | 1,781,000 | -703,000 | $60.01 |
| 09/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 47,206 | 1,426 | 3,001,000 | 517,000 | $63.57 |
| 06/30/2015 | CULLEN/FROST BANKERS, INC. | CFR | 99,646 | -151,147 | 7,830,000 | -11,358,000 | $78.58 |
| 03/31/2015 | CULLEN/FROST BANKERS, INC. | CFR | 280,555 | 29,762 | 19,381,000 | 193,000 | $69.08 |
| 12/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 369,803 | 119,010 | 26,123,000 | 6,935,000 | $70.64 |
| 09/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 250,793 | 205,013 | 19,188,000 | 16,704,000 | $76.51 |
| 06/30/2014 | CULLEN/FROST BANKERS, INC. | CFR | 264,513 | 218,733 | 21,008,000 | 18,524,000 | $79.42 |
| 03/31/2014 | CULLEN/FROST BANKERS, INC. | CFR | 34,278 | -11,502 | 2,658,000 | 174,000 | $77.54 |
| 12/31/2013 | CULLEN/FROST BANKERS, INC. | CFR | 34,668 | -11,112 | 2,580,000 | 96,000 | $74.42 |
| 09/30/2013 | CULLEN/FROST BANKERS, INC. | CFR | 3,100 | -42,680 | 219,000 | -2,265,000 | $70.65 |
| 06/30/2013 | CULLEN/FROST BANKERS, INC. | CFR | 0 | -4,180 | 0 | -261,000 | |
| 03/31/2013 | CULLEN/FROST BANKERS, INC. | CFR | 4,180 | -41,600 | 261,000 | -2,223,000 | $62.44 |
| 12/31/2012 | CULLEN/FROST BANKERS, INC. | CFR | 45,780 | 5,080 | 2,484,000 | 147,000 | $54.26 |
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