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Man Group plc
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 183,825 | 26,277 | 8,522,127,000 | 1,985,461,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 157,548 | 22,760 | 6,536,666,000 | 734,042,000 | $41,490.00 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 134,788 | -20,787 | 5,802,624,000 | 5,797,496,000 | $43,050.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 155,575 | -17,103 | 5,128,000 | -1,550,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 172,678 | 36,198 | 6,678,000 | -817,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 136,480 | 60,806 | 7,495,000 | 2,980,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 75,674 | 75,674 | 4,515,000 | 4,515,000 | $59.66 |
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