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NORTHERN TRUST CORP
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 142,878 | 4,908 | 5,540,809,000 | -434,672,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 137,970 | 2,535 | 5,975,481,000 | 5,970,782,000 | $43,310.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 135,435 | -55,365 | 4,699,000 | -1,750,000 | $34.70 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 190,800 | -17,718 | 6,449,000 | -1,247,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 208,518 | -5,656 | 7,696,000 | -725,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 214,174 | -85,693 | 8,421,000 | -4,127,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 299,867 | 2,759 | 12,548,000 | 441,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 297,108 | -21,801 | 12,107,000 | -303,000 | $40.75 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 318,909 | -7,925 | 12,410,000 | -742,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 326,834 | 16,581 | 13,152,000 | 2,245,000 | $40.24 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 310,253 | 18,361 | 10,907,000 | -5,947,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 291,892 | -28,764 | 16,854,000 | -457,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 320,656 | 3,407 | 17,311,000 | 1,930,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 317,249 | 22,048 | 15,381,000 | 1,418,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 295,201 | 39,265 | 13,963,000 | 418,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 255,936 | 44,449 | 13,545,000 | -227,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 211,487 | 5,953 | 13,772,000 | -373,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 205,534 | 1,206 | 14,145,000 | 1,985,000 | $68.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 204,328 | -1,803 | 12,160,000 | 161,000 | $59.51 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 206,131 | 12,837 | 11,999,000 | -263,000 | $58.21 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 193,294 | -2,502 | 12,262,000 | -590,000 | $63.44 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 195,796 | 6,277 | 12,852,000 | 325,000 | $65.64 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 189,519 | 189,519 | 12,527,000 | 12,527,000 | $66.10 |
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