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COMMERCE BANK
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 47,382 | 0 | 1,837,473,000 | -214,641,000 | $38,779.98 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 47,382 | -6,400 | 2,052,114,000 | -412,176,000 | $43,309.99 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 53,782 | -4,750 | 2,464,290,000 | 2,462,259,000 | $45,819.98 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 58,532 | 0 | 2,031,000 | 52,000 | $34.70 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 58,532 | 0 | 1,979,000 | -181,000 | $33.81 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 58,532 | 0 | 2,160,000 | -142,000 | $36.90 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 58,532 | 11,071 | 2,302,000 | 316,000 | $39.33 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 47,461 | 14 | 1,986,000 | -209,000 | $41.84 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | 0 | 2,195,000 | 349,000 | $46.26 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | 0 | 1,846,000 | -63,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | 0 | 1,909,000 | 57,000 | $40.23 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | 0 | 1,852,000 | 184,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | 0 | 1,668,000 | -1,072,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 47,447 | -2,500 | 2,740,000 | 43,000 | $57.75 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 49,947 | -5,575 | 2,697,000 | 5,000 | $54.00 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 55,522 | 0 | 2,692,000 | 66,000 | $48.49 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 55,522 | 0 | 2,626,000 | -312,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 55,522 | 9,252 | 2,938,000 | -75,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 46,270 | 46,270 | 3,013,000 | 3,013,000 | $65.12 |
| 09/30/2011 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,294 | 0 | -238,000 | |
| 06/30/2011 | CASS INFORMATION SYSTEMS INC | CASS | 6,294 | 6,294 | 238,000 | 238,000 | $37.81 |
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