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CULLEN/FROST BANKERS, INC.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 603,031 | -5,179 | 22,119,176,000 | -2,695,790,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 608,210 | 79,028 | 24,814,966,000 | 24,791,809,000 | $40,800.00 |
| 09/30/2022 | PFIZER INC | PFE | 529,182 | 16,390 | 23,157,000 | -3,729,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 512,792 | 8,017 | 26,886,000 | 754,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 504,775 | 10,645 | 26,132,000 | -3,046,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 494,130 | -8,944 | 29,178,000 | 7,540,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 503,074 | 10,986 | 21,638,000 | 2,368,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 492,088 | 132,363 | 19,270,000 | 6,237,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 359,725 | 638 | 13,033,000 | -185,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 359,087 | -3,723 | 13,218,000 | -97,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 362,810 | 554 | 13,315,000 | 1,469,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 362,256 | 30,652 | 11,846,000 | 1,023,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 331,604 | 38,379 | 10,823,000 | -666,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 293,225 | 33,004 | 11,489,000 | 2,139,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 260,221 | 10,402 | 9,350,000 | -1,472,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 249,819 | 22,535 | 10,822,000 | 1,173,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 227,284 | 1,259 | 9,649,000 | -217,000 | $42.45 |
| 12/31/2018 | PFIZER INC | PFE | 226,025 | 8,358 | 9,866,000 | 273,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 217,667 | -13,976 | 9,593,000 | 1,189,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 231,643 | -20,533 | 8,404,000 | -546,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 252,176 | -10,618 | 8,950,000 | -569,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 262,794 | -13,536 | 9,519,000 | -346,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 276,330 | -10,698 | 9,865,000 | 223,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 287,028 | -4,236 | 9,642,000 | -322,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 291,264 | -13,389 | 9,964,000 | 69,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 304,653 | -9,619 | 9,895,000 | -749,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 314,272 | 2,555 | 10,644,000 | -332,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 311,717 | -54,646 | 10,976,000 | 117,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 366,363 | 24,840 | 10,859,000 | 1,293,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 367,193 | 26,873 | 11,853,000 | 922,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 354,792 | 14,472 | 11,144,000 | 213,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 355,798 | 24,380 | 11,930,000 | 2,094,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 357,260 | 20,209 | 12,429,000 | 2,463,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 360,435 | 23,384 | 11,228,000 | 1,262,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 337,051 | 5,633 | 9,966,000 | 130,000 | $29.57 |
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