Cullen/Frost Bankers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,234	Closed	-$1.83M	–	1280
2021 Q4	$1.83M	Sell	42,234 -4,287	-9%	-$186K	0.03%	248
2021 Q3	$2.06M	Sell	46,521 -13,308	-22%	-$589K	0.04%	243
2021 Q2	$2.32M	Sell	59,829 -22,464	-27%	-$872K	0.05%	237
2021 Q1	$3.03M	Sell	82,293 -6,440	-7%	-$237K	0.07%	216
2020 Q4	$2.98M	Sell	88,733 -69,660	-44%	-$2.34M	0.07%	205
2020 Q3	$3.84M	Sell	158,393 -53,190	-25%	-$1.29M	0.1%	178
2020 Q2	$6.44M	Sell	211,583 -123,807	-37%	-$3.77M	0.17%	128
2020 Q1	$11M	Sell	335,390 -1,094	-0.3%	-$35.7K	0.38%	76
2019 Q4	$20.2M	Buy	336,484 +1,176	+0.4%	+$70.5K	0.55%	55
2019 Q3	$20.1M	Buy	335,308 +55,562	+20%	+$3.33M	0.6%	48
2019 Q2	$18.4M	Sell	279,746 -93,867	-25%	-$6.17M	0.57%	56
2019 Q1	$23.8M	Buy	373,613 +56,379	+18%	+$3.6M	0.73%	38
2018 Q4	$19M	Sell	317,234 -5,304	-2%	-$318K	0.71%	41
2018 Q3	$22.9M	Sell	322,538 -39,612	-11%	-$2.81M	0.72%	41
2018 Q2	$26.3M	Sell	362,150 -48,171	-12%	-$3.5M	0.82%	33
2018 Q1	$26.9M	Buy	410,321 +36,585	+10%	+$2.4M	0.79%	34
2017 Q4	$25.5M	Buy	373,736 +11,071	+3%	+$756K	0.81%	34
2017 Q3	$22.7M	Buy	362,665 +5,373	+2%	+$336K	0.74%	44
2017 Q2	$19.4M	Buy	357,292 +9,255	+3%	+$504K	0.65%	55
2017 Q1	$19.4M	Buy	348,037 +5,217	+2%	+$291K	0.66%	56
2016 Q4	$19.9M	Buy	342,820 +45,876	+15%	+$2.66M	0.68%	57
2016 Q3	$15.7M	Buy	296,944 +83,609	+39%	+$4.42M	0.56%	74
2016 Q2	$11.9M	Buy	213,335 +208,586	+4,392%	+$11.7M	0.44%	85
2016 Q1	$233K	Buy	+4,749	New	+$233K	0.01%	348
2014 Q4	–	Sell	-2,800	Closed	-$222K	–	401
2014 Q3	$222K	Sell	2,800 -789	-22%	-$62.6K	0.01%	361
2014 Q2	$312K	Buy	+3,589	New	+$312K	0.01%	330