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WELLS FARGO & COMPANY
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 31,799 | 683 | 1,233,174,000 | -114,472,000 | $38,780.28 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 31,116 | 3,336 | 1,347,646,000 | 1,346,683,000 | $43,310.39 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 27,780 | -646 | 963,000 | 3,000 | $34.67 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 28,426 | 406 | 960,000 | -74,000 | $33.77 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 28,020 | -3,207 | 1,034,000 | -193,000 | $36.90 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 31,227 | 6,587 | 1,227,000 | 196,000 | $39.29 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 24,640 | -826 | 1,031,000 | -6,000 | $41.84 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 25,466 | -25,083 | 1,037,000 | -1,301,000 | $40.72 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 50,549 | -18,312 | 2,338,000 | -342,000 | $46.25 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 68,861 | 3,337 | 2,680,000 | 43,000 | $38.92 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 65,524 | -1,993 | 2,637,000 | 1,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 67,517 | 38,809 | 2,636,000 | 1,626,000 | $39.04 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 28,708 | 2,482 | 1,010,000 | -505,000 | $35.18 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 26,226 | 362 | 1,515,000 | 118,000 | $57.77 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 25,864 | 3,778 | 1,397,000 | 326,000 | $54.01 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 22,086 | -1,219 | 1,071,000 | -31,000 | $48.49 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 23,305 | 412 | 1,102,000 | -110,000 | $47.29 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 22,893 | 4,569 | 1,212,000 | 20,000 | $52.94 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 18,324 | 319 | 1,192,000 | -47,000 | $65.05 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 18,005 | 146 | 1,239,000 | 176,000 | $68.81 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 17,859 | -158 | 1,063,000 | 14,000 | $59.52 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 18,017 | 5,462 | 1,049,000 | 252,000 | $58.22 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 12,555 | 2,254 | 797,000 | 116,000 | $63.48 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 10,301 | -15,985 | 681,000 | -1,253,000 | $66.11 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 26,286 | 2,968 | 1,934,000 | 613,000 | $73.58 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 23,318 | 23,318 | 1,321,000 | 1,321,000 | $56.65 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 24,476 | -16,439 | 1,266,000 | -840,000 | $51.72 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 25,649 | -15,266 | 1,343,000 | -763,000 | $52.36 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 40,915 | 16,658 | 2,106,000 | 914,000 | $51.47 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 24,257 | 24,257 | 1,192,000 | 1,192,000 | $49.14 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 24,670 | 24,670 | 1,387,000 | 1,387,000 | $56.22 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 23,972 | 23,972 | 1,346,000 | 1,346,000 | $56.15 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 23,764 | 23,764 | 1,265,000 | 1,265,000 | $53.23 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 23,782 | 23,782 | 985,000 | 985,000 | $41.42 |
| 06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 23,505 | 23,505 | 1,163,000 | 1,163,000 | $49.48 |
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