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Elgethun Capital Management
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 167,075 | 3,037 | 7,264,522,000 | 7,259,115,000 | $43,480.60 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 164,038 | 32,143 | 5,407,000 | 288,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 131,895 | 2,661 | 5,119,000 | -1,979,000 | $38.81 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 129,234 | 2,770 | 7,098,000 | -518,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 126,464 | -26,573 | 7,616,000 | -415,000 | $60.22 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 153,037 | -10,796 | 8,031,000 | -264,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 163,833 | -11,199 | 8,295,000 | 364,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 175,032 | -56,587 | 7,931,000 | -535,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 231,619 | -9,262 | 8,466,000 | 3,771,000 | $36.55 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 240,881 | 6,139 | 4,695,000 | 447,000 | $19.49 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 234,742 | 65,986 | 4,248,000 | 583,000 | $18.10 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 168,756 | 2,486 | 3,665,000 | -2,411,000 | $21.72 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 166,270 | -339 | 6,076,000 | 619,000 | $36.54 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 166,609 | 1,899 | 5,457,000 | 837,000 | $32.75 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 164,710 | 3,485 | 4,620,000 | 1,447,000 | $28.05 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 161,225 | 161,225 | 3,173,000 | 3,173,000 | $19.68 |
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