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DIMENSIONAL FUND ADVISORS LP
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 508,691 | -47,626 | 19,727,328,000 | -4,366,652,000 | $38,780.57 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 556,317 | 2,470 | 24,093,980,000 | 24,068,603,000 | $43,309.80 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 553,847 | 2,790 | 25,377,000 | 6,260,000 | $45.82 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 551,057 | 12,762 | 19,117,000 | 924,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 538,295 | 3,942 | 18,193,000 | -1,530,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 534,353 | 5,501 | 19,723,000 | -1,072,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 528,852 | -8,723 | 20,795,000 | -1,703,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 537,575 | -1,436 | 22,498,000 | 533,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 539,011 | -18,592 | 21,965,000 | 269,000 | $40.75 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 557,603 | -1,957 | 21,696,000 | -820,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 559,560 | 13,105 | 22,516,000 | 1,188,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 546,455 | 5,872 | 21,328,000 | 2,321,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 540,583 | -3,605 | 19,007,000 | -12,415,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 544,188 | -3,759 | 31,422,000 | 1,838,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 547,947 | -1,767 | 29,584,000 | 2,934,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 549,714 | 6,796 | 26,650,000 | 970,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 542,918 | 9,600 | 25,680,000 | -2,543,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 533,318 | 91,842 | 28,223,000 | -525,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 441,476 | 5,887 | 28,748,000 | -1,229,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 435,589 | 15,545 | 29,977,000 | 4,980,000 | $68.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 420,044 | 18,830 | 24,997,000 | 1,642,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 401,214 | 51,306 | 23,355,000 | 1,157,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 349,908 | 19,309 | 22,198,000 | 497,000 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 330,599 | 6,690 | 21,701,000 | 290,000 | $65.64 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 323,909 | 6,149 | 21,411,000 | -1,967,000 | $66.10 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 317,760 | 7,556 | 23,378,000 | 5,805,000 | $73.57 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 310,204 | 12,502 | 17,573,000 | 2,182,000 | $56.65 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 297,702 | 9,750 | 15,391,000 | 316,000 | $51.70 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 287,952 | 83,373 | 15,075,000 | 6,442,000 | $52.35 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 274,060 | 34,315 | 14,103,000 | 1,336,000 | $51.46 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 262,783 | 23,038 | 12,911,000 | 144,000 | $49.13 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 253,465 | 13,720 | 14,250,000 | 1,483,000 | $56.22 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 245,378 | 5,633 | 13,776,000 | 1,009,000 | $56.14 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 239,745 | 35,166 | 12,767,000 | 4,134,000 | $53.25 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 231,366 | 5,093 | 9,579,000 | -1,617,000 | $41.40 |
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