Cullen/Frost Bankers’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-403	Closed	-$33K	–	1201
2022 Q2	$33K	Buy	403 +1	+0.2%	+$82	﹤0.01%	765
2022 Q1	$39K	Buy	402 +1	+0.2%	+$97	﹤0.01%	783
2021 Q4	$43K	Buy	+401	New	+$43K	﹤0.01%	777