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Western Standard LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 64,150 | 4,184 | 2,973,994,000 | 486,005,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 59,966 | 0 | 2,487,989,000 | -93,547,000 | $41,489.99 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 59,966 | 0 | 2,581,536,000 | 2,579,560,000 | $43,049.99 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 59,966 | 24,712 | 1,976,000 | 613,000 | $32.95 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 35,254 | 35,254 | 1,363,000 | 1,363,000 | $38.66 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 0 | -190,553 | 0 | -6,957,000 | |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 190,553 | 20,126 | 6,957,000 | 1,399,000 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 170,427 | 120,931 | 5,558,000 | 4,170,000 | $32.61 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 49,496 | 49,496 | 1,388,000 | 1,388,000 | $28.04 |
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