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GHP Investment Advisors, Inc.
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 49,010 | -6,345 | 1,870,227,000 | -666,122,000 | $38,160.11 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 55,355 | -3,959 | 2,536,349,000 | 2,534,291,000 | $45,819.69 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 59,314 | -19,317 | 2,058,000 | -600,000 | $34.70 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 78,631 | -6,453 | 2,658,000 | -482,000 | $33.80 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 85,084 | 2,462 | 3,140,000 | -109,000 | $36.90 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 82,622 | 2,909 | 3,249,000 | -87,000 | $39.32 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 79,713 | 4,463 | 3,336,000 | 270,000 | $41.85 |
| 06/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 75,250 | 2,522 | 3,066,000 | 236,000 | $40.74 |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 72,728 | 8,794 | 2,830,000 | 335,000 | $38.91 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 63,934 | -8,361 | 2,495,000 | -47,000 | $39.02 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 72,295 | -12,036 | 2,542,000 | -2,327,000 | $35.16 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 84,331 | 3,752 | 4,869,000 | 519,000 | $57.74 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 80,579 | -5,317 | 4,350,000 | 186,000 | $53.98 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 85,896 | 5,067 | 4,164,000 | 341,000 | $48.48 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 80,829 | 5,503 | 3,823,000 | -163,000 | $47.30 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 75,326 | 25,635 | 3,986,000 | 750,000 | $52.92 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 49,691 | 2,733 | 3,236,000 | 4,000 | $65.12 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 46,958 | 4,099 | 3,232,000 | 681,000 | $68.83 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 42,859 | 2,996 | 2,551,000 | 231,000 | $59.52 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 39,863 | 5,116 | 2,320,000 | 116,000 | $58.20 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 34,747 | 2,683 | 2,204,000 | 99,000 | $63.43 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 32,064 | -67 | 2,105,000 | -19,000 | $65.65 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 32,131 | 1,604 | 2,124,000 | -122,000 | $66.10 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 30,527 | 2,499 | 2,246,000 | 658,000 | $73.57 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 28,028 | 683 | 1,588,000 | 174,000 | $56.66 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 27,345 | 13,136 | 1,414,000 | 457,000 | $51.71 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 26,416 | 9,848 | 1,383,000 | 563,000 | $52.35 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 24,537 | 8,685 | 1,263,000 | 419,000 | $51.47 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 21,877 | 4,251 | 1,075,000 | 85,000 | $49.14 |
| 06/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 20,070 | 2,444 | 1,051,000 | 61,000 | $52.37 |
| 03/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 17,626 | 1,774 | 990,000 | 146,000 | $56.17 |
| 12/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 15,852 | -888 | 844,000 | 151,000 | $53.24 |
| 09/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 16,740 | 172 | 693,000 | -127,000 | $41.40 |
| 06/30/2014 | CASS INFORMATION SYSTEMS INC | CASS | 16,568 | 2,076 | 820,000 | 73,000 | $49.49 |
| 03/31/2014 | CASS INFORMATION SYSTEMS INC | CASS | 14,492 | 283 | 747,000 | -210,000 | $51.55 |
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