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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -9,960 | 0 | -431,368,000 | |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 9,960 | -653 | 431,368,000 | 431,000,000 | $43,310.04 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 10,613 | 10,613 | 368,000 | 368,000 | $34.67 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -688 | 0 | -29,000 | |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 688 | 688 | 29,000 | 29,000 | $42.15 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -2,674 | 0 | -129,000 | |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 2,674 | -1,584 | 129,000 | -71,000 | $48.24 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 4,258 | 0 | 200,000 | -26,000 | $46.97 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 4,258 | 709 | 226,000 | -3,000 | $53.08 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 3,549 | 0 | 229,000 | -13,000 | $64.53 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 3,549 | 3,549 | 242,000 | 242,000 | $68.19 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -7,448 | 0 | -434,000 | |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 7,448 | -868 | 434,000 | -94,000 | $58.27 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 8,316 | -411 | 528,000 | -45,000 | $63.49 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 8,727 | -1,072 | 573,000 | -75,000 | $65.66 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 9,799 | 9,799 | 648,000 | 648,000 | $66.13 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -14,511 | 0 | -773,000 | |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -14,511 | 0 | -773,000 | |
| 09/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 14,511 | 14,511 | 773,000 | 773,000 | $53.27 |
| 06/30/2013 | CASS INFORMATION SYSTEMS INC | CASS | 6,374 | -16 | 295,000 | 26,610 | $46.28 |
| 03/31/2013 | CASS INFORMATION SYSTEMS INC | CASS | 6,390 | 1,701 | 268,390 | 68,488 | $42.00 |
| 12/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 4,689 | 4,689 | 199,902 | 199,902 | $42.63 |
| 03/31/2012 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -50 | 0 | -1,820 | |
| 12/31/2011 | CASS INFORMATION SYSTEMS INC | CASS | 50 | 50 | 1,820 | 1,820 | $36.39 |
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