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ProShare Advisors LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 325,963 | 244,955 | 12,640,844,000 | 12,638,034,000 | $38,780.00 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 81,008 | 9,749 | 2,810,000 | 402,000 | $34.69 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 71,259 | -5,634 | 2,408,000 | -430,000 | $33.79 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 76,893 | -1,652 | 2,838,000 | -250,000 | $36.91 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 78,545 | 4,070 | 3,088,000 | -29,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 74,475 | 11,146 | 3,117,000 | 536,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 63,329 | -196,774 | 2,581,000 | -7,540,000 | $40.76 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 260,103 | 9,757 | 10,121,000 | 47,000 | $38.91 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 250,346 | 43,904 | 10,074,000 | 2,017,000 | $40.24 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 206,442 | -54,298 | 8,057,000 | -1,111,000 | $39.03 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 260,740 | 28,357 | 9,168,000 | -4,250,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 232,383 | 18,196 | 13,418,000 | 1,854,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 214,187 | -5,922 | 11,564,000 | 893,000 | $53.99 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 220,109 | 36,783 | 10,671,000 | 2,000,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 183,326 | 36,654 | 8,671,000 | 909,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 146,672 | 42,002 | 7,762,000 | 946,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 104,670 | 5,385 | 6,816,000 | -17,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 99,285 | 99,285 | 6,833,000 | 6,833,000 | $68.82 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -98,713 | 0 | -6,525 | |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 98,713 | 14,640 | 6,525 | -6,178,475 | $0.07 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 84,073 | 29,367 | 6,185,000 | 3,086,000 | $73.57 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 54,706 | 17,219 | 3,099,000 | 1,161,000 | $56.65 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 37,487 | 37,487 | 1,938,000 | 1,938,000 | $51.70 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,507 | 0 | -347,000 | |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -3,715 | 0 | -209,000 | |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 3,715 | 3,715 | 209,000 | 209,000 | $56.26 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -5,619 | 0 | -278,000 | |
| 06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 5,619 | -4,811 | 278,000 | -260,000 | $49.47 |
| 03/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 10,430 | 3,923 | 538,000 | 191,000 | $51.58 |
| 12/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -6,507 | 0 | -347,000 | |
| 09/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 6,507 | 935 | 347,000 | 113,000 | $53.33 |
| 06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 6,657 | 1,085 | 307,000 | 73,000 | $46.12 |
| 03/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 5,572 | 5,572 | 234,000 | 234,000 | $42.00 |
| 12/31/2008 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -1,840 | 0 | -66,000 | |
| 09/30/2008 | CASS INFORMATION SYSTEMS INC | CASS | 1,840 | 1,840 | 66,000 | 66,000 | $35.87 |
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