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Ziegler Capital Management, LLC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 208,880 | -7,702 | 8,992,307,000 | 8,983,932,000 | $43,050.11 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 216,582 | -44,448 | 8,375,000 | -5,961,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 261,030 | 21,059 | 14,336,000 | 19,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 239,971 | -3,924 | 14,317,000 | 1,517,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 243,895 | 158,637 | 12,800,000 | 335,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 85,258 | -173,153 | 12,465,000 | 3,017,000 | $146.20 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 258,411 | 12,708 | 9,448,000 | 4,725,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 245,703 | -34,184 | 4,723,000 | -363,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 279,887 | -12,097 | 5,086,000 | -1,256,000 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 291,984 | 291,984 | 6,342,000 | 6,342,000 | $21.72 |
| 12/31/2012 | PATHWARD FINANCIAL, INC. | CASH | 0 | -39,546 | 0 | -958,000 | |
| 09/30/2012 | PATHWARD FINANCIAL, INC. | CASH | 39,546 | 39,546 | 958,000 | 958,000 | $24.22 |
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