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Parkside Financial Bank & Trust
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | -200 | 467,144,000 | -93,968,000 | $38,780.01 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 12,246 | 200 | 561,112,000 | 560,694,000 | $45,820.02 |
| 09/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | 0 | 418,000 | 11,000 | $34.70 |
| 06/30/2022 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | 0 | 407,000 | -38,000 | $33.79 |
| 03/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | 0 | 445,000 | -29,000 | $36.94 |
| 12/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | 0 | 474,000 | -30,000 | $39.35 |
| 09/30/2021 | CASS INFORMATION SYSTEMS INC | CASS | 12,046 | 12,046 | 504,000 | 504,000 | $41.84 |
| 03/31/2021 | CASS INFORMATION SYSTEMS INC | CASS | 0 | -19 | 0 | -1,000 | |
| 12/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 19 | -4 | 1,000 | 0 | $52.63 |
| 09/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 23 | -5 | 1,000 | 0 | $43.48 |
| 06/30/2020 | CASS INFORMATION SYSTEMS INC | CASS | 28 | 0 | 1,000 | 0 | $35.71 |
| 03/31/2020 | CASS INFORMATION SYSTEMS INC | CASS | 28 | 0 | 1,000 | -1,000 | $35.71 |
| 12/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 28 | 0 | 2,000 | 0 | $71.43 |
| 09/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 28 | -12 | 2,000 | 0 | $71.43 |
| 06/30/2019 | CASS INFORMATION SYSTEMS INC | CASS | 40 | 0 | 2,000 | 0 | $50.00 |
| 03/31/2019 | CASS INFORMATION SYSTEMS INC | CASS | 40 | 0 | 2,000 | 0 | $50.00 |
| 12/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 40 | 6 | 2,000 | 0 | $50.00 |
| 09/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 34 | 0 | 2,000 | 0 | $58.82 |
| 06/30/2018 | CASS INFORMATION SYSTEMS INC | CASS | 34 | 0 | 2,000 | 0 | $58.82 |
| 03/31/2018 | CASS INFORMATION SYSTEMS INC | CASS | 34 | -15 | 2,000 | -1,000 | $58.82 |
| 12/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 49 | 4 | 3,000 | 0 | $61.22 |
| 09/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 45 | 0 | 3,000 | 0 | $66.67 |
| 06/30/2017 | CASS INFORMATION SYSTEMS INC | CASS | 45 | -6 | 3,000 | 0 | $66.67 |
| 03/31/2017 | CASS INFORMATION SYSTEMS INC | CASS | 51 | -12 | 3,000 | -2,000 | $58.82 |
| 12/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 63 | 0 | 5,000 | 1,000 | $79.37 |
| 09/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 63 | 0 | 4,000 | 1,000 | $63.49 |
| 06/30/2016 | CASS INFORMATION SYSTEMS INC | CASS | 63 | 63 | 3,000 | 3,000 | $47.62 |
| 03/31/2016 | CASS INFORMATION SYSTEMS INC | CASS | 63 | 63 | 3,000 | 3,000 | $47.62 |
| 12/31/2015 | CASS INFORMATION SYSTEMS INC | CASS | 63 | 63 | 3,000 | 3,000 | $47.62 |
| 09/30/2015 | CASS INFORMATION SYSTEMS INC | CASS | 78 | 78 | 4,000 | 4,000 | $51.28 |
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