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Invenomic Capital Management LP
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 56,535 | 56,535 | 2,192,427,000 | 2,192,427,000 | $38,779.99 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -40,906 | 0 | -1,383,000 | |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 40,906 | 212 | 1,383,000 | 164,000 | $33.81 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 40,694 | -11,597 | 1,219,000 | -969,000 | $29.96 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 52,291 | 50,162 | 2,188,000 | 2,101,000 | $41.84 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 2,129 | 2,129 | 87,000 | 87,000 | $40.86 |
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