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Boston Partners
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 83,097 | -4,808 | 3,222,500,000 | -584,670,000 | $38,779.98 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 87,905 | 9,091 | 3,807,170,000 | 195,920,000 | $43,310.05 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 78,814 | 78,814 | 3,611,250,000 | 3,611,250,000 | $45,819.91 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -22,303 | 0 | -909,000 | |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 22,303 | -743 | 909,000 | -157,000 | $40.76 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 23,046 | 23,046 | 1,066,000 | 1,066,000 | $46.26 |
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