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MONETA GROUP INVESTMENT ADVISORS LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 41,223 | 663 | 1,598,612,000 | -158,024,000 | $38,779.61 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 40,560 | 874 | 1,756,636,000 | -170,535,000 | $43,309.57 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 45,278 | 3,393 | 2,074,623,000 | 2,073,170,000 | $45,819.67 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 41,885 | -2,849 | 1,453,000 | -59,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 44,734 | 2,875 | 1,512,000 | -33,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 41,859 | -537 | 1,545,000 | -122,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 42,396 | 7 | 1,667,000 | -107,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 42,389 | -16 | 1,774,000 | 46,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 42,405 | -1,079 | 1,728,000 | -284,000 | $40.75 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 43,484 | 6,039 | 2,012,000 | 555,000 | $46.27 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 37,445 | -5 | 1,457,000 | -50,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 37,450 | -8 | 1,507,000 | 45,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 37,458 | 2,162 | 1,462,000 | 221,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 35,296 | 35,296 | 1,241,000 | 1,241,000 | $35.16 |
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