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FMR LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 1,234,846 | -20,614 | 57,247,455,000 | 5,158,425,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 1,255,460 | 16,799 | 52,089,030,000 | 52,048,203,000 | $41,490.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 1,238,661 | -1,367,853 | 40,827,000 | -59,967,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 2,606,514 | 94,264 | 100,794,000 | -37,179,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 2,512,250 | -234,039 | 137,973,000 | -25,871,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 2,746,289 | -123,333 | 163,844,000 | 13,247,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 2,869,622 | 430,727 | 150,597,000 | 27,115,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 2,438,895 | 1,086,884 | 123,482,000 | 62,222,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 1,352,011 | 835,523 | 61,260,000 | 42,377,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 516,488 | 516,338 | 18,883,000 | 18,880,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 150 | 150 | 3,000 | 3,000 | $20.00 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 0 | -1 | 0 | -20 | |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 1 | 1 | 20 | 20 | $19.68 |
| 12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 0 | -5 | 0 | -413 | |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 5 | 5 | 413 | 413 | $82.65 |
| 06/30/2013 | PATHWARD FINANCIAL, INC. | CASH | 0 | -59 | 0 | -2,000 | |
| 03/31/2013 | PATHWARD FINANCIAL, INC. | CASH | 59 | 59 | 2,000 | 2,000 | $33.90 |
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