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Epoch Investment Partners, Inc.
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 286,112 | -607 | 13,264,152,000 | 1,368,181,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 286,719 | -511,027 | 11,895,971,000 | 11,869,677,000 | $41,490.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 797,746 | 180,071 | 26,294,000 | 2,408,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 617,675 | -32,040 | 23,886,000 | -11,797,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 649,715 | 289,308 | 35,683,000 | 16,769,000 | $54.92 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 360,407 | 48,112 | 18,914,000 | 3,103,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 312,295 | 312,295 | 15,811,000 | 15,811,000 | $50.63 |
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