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Hotchkis & Wiley Capital Management
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 200,940 | 41,220 | 7,792,453,000 | 474,083,000 | $38,780.00 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 159,720 | -60,340 | 7,318,370,000 | 7,310,736,000 | $45,820.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 220,060 | -47,090 | 7,634,000 | -1,396,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 267,150 | 12,380 | 9,030,000 | -374,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 254,770 | 32,145 | 9,404,000 | 650,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 222,625 | 38,600 | 8,754,000 | 1,053,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 184,025 | -1,190 | 7,701,000 | 153,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 185,215 | 34,825 | 7,548,000 | 1,696,000 | $40.75 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 150,390 | 19,480 | 5,852,000 | 584,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 130,910 | 41,470 | 5,268,000 | 1,777,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 89,440 | -3,190 | 3,491,000 | 234,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 92,630 | -1,000 | 3,257,000 | -2,149,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 93,630 | 33,050 | 5,406,000 | 2,135,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 60,580 | -50 | 3,271,000 | 332,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 60,630 | 60,630 | 2,939,000 | 2,939,000 | $48.47 |
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