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ROYCE & ASSOCIATES LP
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 88,914 | 56 | 3,448,085,000 | -400,355,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 88,858 | -4,616 | 3,848,440,000 | 3,845,281,000 | $43,310.00 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 93,474 | -301 | 3,159,000 | -302,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 93,775 | -6,022 | 3,461,000 | -463,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 99,797 | -116,283 | 3,924,000 | -5,119,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 216,080 | -54,300 | 9,043,000 | -1,975,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 270,380 | -4,749 | 11,018,000 | -1,712,000 | $40.75 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 275,129 | 130,559 | 12,730,000 | 7,105,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 144,570 | 20,843 | 5,625,000 | 646,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 123,727 | 27,710 | 4,979,000 | 1,231,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 96,017 | 48,757 | 3,748,000 | 2,086,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 47,260 | 141 | 1,662,000 | -1,059,000 | $35.17 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 47,119 | -8,230 | 2,721,000 | -267,000 | $57.75 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 55,349 | 157 | 2,988,000 | 312,000 | $53.98 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 55,192 | 25 | 2,676,000 | 67,000 | $48.49 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 55,167 | 164 | 2,609,000 | -302,000 | $47.29 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 55,003 | 8,129 | 2,911,000 | -141,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 46,874 | -6,566 | 3,052,000 | -626,000 | $65.11 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 53,440 | 95 | 3,678,000 | 503,000 | $68.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 53,345 | -1,803 | 3,175,000 | -35,000 | $59.52 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 55,148 | 5,010 | 3,210,000 | 29,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 50,138 | 138 | 3,181,000 | -101,000 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 50,000 | 800 | 3,282,000 | 30,000 | $65.64 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 49,200 | 0 | 3,252,000 | -368,000 | $66.10 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 49,200 | -8,800 | 3,620,000 | 334,000 | $73.58 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 58,000 | 28,850 | 3,286,000 | 1,783,000 | $56.66 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 78,000 | -6,650 | 4,033,000 | -323,000 | $51.71 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 78,000 | -6,650 | 4,083,000 | -273,000 | $52.35 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 84,650 | 0 | 4,356,000 | 197,000 | $51.46 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 84,650 | 500 | 4,159,000 | -572,000 | $49.13 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 84,150 | 55,000 | 4,731,000 | 3,095,000 | $56.22 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 29,150 | 0 | 1,636,000 | 84,000 | $56.12 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 29,150 | 0 | 1,552,000 | 345,000 | $53.24 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 29,150 | 0 | 1,207,000 | -235,000 | $41.41 |
| 06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 29,150 | 0 | 1,442,000 | -61,000 | $49.47 |
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