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Nuveen Asset Management, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 39,925 | 0 | 1,548,292,000 | 1,546,563,000 | $38,780.01 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 39,925 | -3,397 | 1,729,000 | -256,000 | $43.31 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 43,322 | -7,355 | 1,985,000 | 227,000 | $45.82 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 50,677 | -1,263 | 1,758,000 | 3,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 51,940 | -687 | 1,755,000 | -243,000 | $33.79 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 52,627 | -7,545 | 1,998,000 | -587,000 | $37.97 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 60,172 | -6,048 | 2,585,000 | -114,000 | $42.96 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 66,220 | 7,654 | 2,699,000 | -11,000 | $40.76 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 58,566 | 1,931 | 2,710,000 | 506,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 56,635 | 123 | 2,204,000 | -70,000 | $38.92 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 56,512 | -1,805 | 2,274,000 | -2,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 58,317 | -11,967 | 2,276,000 | -195,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 70,284 | 910 | 2,471,000 | -1,535,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 69,374 | -697 | 4,006,000 | 223,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 70,071 | 11,019 | 3,783,000 | 920,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 59,052 | 59,052 | 2,863,000 | 2,863,000 | $48.48 |
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