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AMERICAN CENTURY COMPANIES INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 276,699 | 22,076 | 12,827,766,000 | 2,263,458,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 254,623 | 104,722 | 10,564,308,000 | 10,559,367,000 | $41,490.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 149,901 | 17,116 | 4,941,000 | -194,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 132,785 | 28,352 | 5,135,000 | -600,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 104,433 | 21,438 | 5,735,000 | 784,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 82,995 | 19,496 | 4,951,000 | 1,619,000 | $59.65 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 63,499 | 7,762 | 3,332,000 | 510,000 | $52.47 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 55,737 | 26,843 | 2,822,000 | 1,766,000 | $50.63 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 28,894 | 9,745 | 1,056,000 | 688,000 | $36.55 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 19,149 | 5,622 | 368,000 | 122,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 13,527 | 13,527 | 246,000 | 246,000 | $18.19 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 0 | -37,092 | 0 | -3,613,000 | |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 37,092 | -1,333 | 3,613,000 | -583,000 | $97.41 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 38,425 | -30,748 | 4,196,000 | -2,213,000 | $109.20 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 69,173 | 69,173 | 6,409,000 | 6,409,000 | $92.65 |
| 03/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 0 | -35,703 | 0 | -3,674,000 | |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 35,703 | 12,276 | 3,674,000 | 2,254,000 | $102.90 |
| 09/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 23,427 | 4,073 | 1,420,000 | 434,000 | $60.61 |
| 06/30/2016 | PATHWARD FINANCIAL, INC. | CASH | 19,354 | 19,354 | 986,000 | 986,000 | $50.95 |
| 03/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 19,354 | 14,242 | 883,000 | 648,000 | $45.62 |
| 12/31/2015 | PATHWARD FINANCIAL, INC. | CASH | 5,112 | -666 | 235,000 | -6,000 | $45.97 |
| 09/30/2015 | PATHWARD FINANCIAL, INC. | CASH | 5,778 | 5,778 | 241,000 | 241,000 | $41.71 |
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