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Allspring Global Investments Holdings, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 55,878 | -10,318 | 2,166,948,000 | -866,152,000 | $38,779.98 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 66,196 | 66,196 | 3,033,100,000 | 3,033,100,000 | $45,819.99 |
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