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BlackRock Inc.
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 956,051 | -54,776 | 37,075,660,000 | -6,703,257,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 1,010,827 | -39,302 | 43,778,917,000 | 43,742,491,000 | $43,310.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 1,050,129 | -14,847 | 36,426,000 | 429,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 1,064,976 | 63,073 | 35,997,000 | -982,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 1,001,903 | 11,414 | 36,979,000 | -1,968,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 990,489 | -13,206 | 38,947,000 | -3,057,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 1,003,695 | -10,415 | 42,004,000 | 679,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 1,014,110 | -27,061 | 41,325,000 | -6,850,000 | $40.75 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 1,041,171 | 16,786 | 48,175,000 | 8,316,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 1,024,385 | 25,391 | 39,859,000 | -340,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 998,994 | -23,202 | 40,199,000 | 302,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 1,022,196 | 37,254 | 39,897,000 | 5,266,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 984,942 | -14,485 | 34,631,000 | -23,075,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 999,427 | 23,806 | 57,706,000 | 5,033,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 975,621 | 26,463 | 52,673,000 | 52,626,986 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 949,158 | 22,943 | 46,014 | -43,762,986 | $0.05 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 926,215 | -9,952 | 43,809,000 | -5,733,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 936,167 | 157,779 | 49,542,000 | -1,146,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 778,388 | 6,394 | 50,688,000 | -2,440,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 771,994 | 52,831 | 53,128,000 | 10,329,000 | $68.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 719,163 | -1,350 | 42,799,000 | 858,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 720,513 | 72,733 | 41,941,000 | 846,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 647,780 | 1,478 | 41,095,000 | -1,330,000 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 646,302 | -16,390 | 42,425,000 | -1,378,000 | $65.64 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 662,692 | 661,015 | 43,803,000 | 43,679,000 | $66.10 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 1,677 | -464 | 124,000 | 3,000 | $73.94 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 2,141 | 2,141 | 121,000 | 121,000 | $56.52 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 2,051 | 1,383 | 106,000 | 71,000 | $51.68 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 668 | 415 | 35,000 | 22,000 | $52.40 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 253 | 0 | 13,000 | 1,000 | $51.38 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 253 | 0 | 12,000 | -2,000 | $47.43 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 253 | -29 | 14,000 | -2,000 | $55.34 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 282 | 0 | 16,000 | 1,000 | $56.74 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 282 | 0 | 15,000 | 3,000 | $53.19 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 282 | 0 | 12,000 | -2,000 | $42.55 |
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