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Tributary Capital Management, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 264,260 | 4,523 | 10,248,010,000 | 10,236,109,000 | $38,780.03 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 259,737 | -9,735 | 11,901,000 | 2,553,000 | $45.82 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 269,472 | -1,603 | 9,348,000 | 186,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 271,075 | 35,288 | 9,162,000 | 459,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 235,787 | 11,334 | 8,703,000 | -122,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 224,453 | -13,819 | 8,825,000 | -1,147,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 238,272 | -14,998 | 9,972,000 | -1,747,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 241,818 | -11,452 | 9,854,000 | -1,865,000 | $40.75 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 253,270 | -4,297 | 11,719,000 | 1,697,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 257,567 | -13,737 | 10,022,000 | -895,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 271,304 | 16,870 | 10,917,000 | 986,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 254,434 | 127,877 | 9,931,000 | 5,481,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 126,557 | 126,557 | 4,450,000 | 4,450,000 | $35.16 |
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