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AMERICAN CENTURY COMPANIES INC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 107,084 | -2,443 | 4,152,718,000 | -572,277,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 109,527 | 64,782 | 4,724,995,000 | 4,723,443,000 | $43,140.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 44,745 | 38,136 | 1,552,000 | 1,329,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 6,609 | 6,609 | 223,000 | 223,000 | $33.74 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -325,896 | 0 | -12,681,000 | |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 325,896 | 21,533 | 12,681,000 | 433,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 304,363 | 6,446 | 12,248,000 | 620,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 297,917 | 70,868 | 11,628,000 | 3,645,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 227,049 | 97,207 | 7,983,000 | 486,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 129,842 | 95,968 | 7,497,000 | 5,668,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 33,874 | 33,874 | 1,829,000 | 1,829,000 | $53.99 |
| 09/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -178,437 | 0 | -6,111,000 | |
| 06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -178,437 | 0 | -6,111,000 | |
| 06/30/2010 | CASS INFORMATION SYSTEMS INC | CASS | 178,437 | -9,952 | 6,111,000 | 243,000 | $34.25 |
| 03/31/2010 | CASS INFORMATION SYSTEMS INC | CASS | 188,389 | 53,621 | 5,868,000 | 1,771,000 | $31.15 |
| 12/31/2009 | CASS INFORMATION SYSTEMS INC | CASS | 134,768 | 37,868 | 4,097,000 | 1,204,000 | $30.40 |
| 09/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 96,900 | 23,100 | 2,893,000 | 477,000 | $29.86 |
| 06/30/2009 | CASS INFORMATION SYSTEMS INC | CASS | 73,800 | 7,577 | 2,416,000 | 268,000 | $32.74 |
| 03/31/2009 | CASS INFORMATION SYSTEMS INC | CASS | 66,223 | 66,223 | 2,148,000 | 2,148,000 | $32.44 |
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