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VANGUARD GROUP INC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 3,867,121 | 132,555 | 943,113,470,000 | 942,357,146,000 | $243,880.00 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 3,734,566 | 25,687 | 756,324,000 | 70,255,000 | $202.52 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 3,708,879 | 44,852 | 686,069,000 | -40,031,000 | $184.98 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 3,664,027 | -39,739 | 726,100,000 | -4,838,000 | $198.17 |
| 12/31/2021 | CASEYS GENERAL STORES INC | CASY | 3,703,766 | 23,266 | 730,938,000 | 37,349,000 | $197.35 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 3,680,500 | 7,583 | 693,589,000 | -21,308,000 | $188.45 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 3,672,917 | -64,791 | 714,897,000 | 47,267,000 | $194.64 |
| 02/10/2021 | CASEYS GENERAL STORES INC | CASY | 3,737,708 | 0 | 776,882,608 | 109,252,608 | $207.85 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 3,737,708 | 2,921 | 667,630,000 | 4,146,000 | $178.62 |
| 09/30/2020 | CASEYS GENERAL STORES INC | CASY | 3,734,787 | -177,397 | 663,484,000 | 78,534,000 | $177.65 |
| 06/30/2020 | CASEYS GENERAL STORES INC | CASY | 3,912,184 | -172,065 | 584,950,000 | 43,827,000 | $149.52 |
| 03/31/2020 | CASEYS GENERAL STORES INC | CASY | 4,084,249 | 89,356 | 541,123,000 | -94,025,000 | $132.49 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 3,994,893 | 125,680 | 635,148,000 | 11,585,000 | $158.99 |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 3,869,213 | 136,314 | 623,563,000 | 41,268,000 | $161.16 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 3,732,899 | 76,321 | 582,295,000 | 111,437,000 | $155.99 |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 3,656,578 | 26,426 | 470,858,000 | 5,690,000 | $128.77 |
| 02/11/2019 | CASEYS GENERAL STORES INC | CASY | 3,630,152 | 0 | 476,566,355 | 11,398,355 | $131.28 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 3,630,152 | 76,869 | 465,168,000 | 6,403,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 3,553,283 | 6,418 | 458,765,000 | 86,061,000 | $129.11 |
| 06/30/2018 | CASEYS GENERAL STORES INC | CASY | 3,546,865 | 88,693 | 372,704,000 | -6,900,000 | $105.08 |
| 03/31/2018 | CASEYS GENERAL STORES INC | CASY | 3,458,172 | -30,206 | 379,604,000 | -10,884,000 | $109.77 |
| 02/08/2018 | CASEYS GENERAL STORES INC | CASY | 3,488,378 | 34,122 | 392,721,595 | 14,653,595 | $112.58 |
| 12/31/2017 | CASEYS GENERAL STORES INC | CASY | 3,488,378 | 34,122 | 390,488,000 | 12,420,000 | $111.94 |
| 09/30/2017 | CASEYS GENERAL STORES INC | CASY | 3,454,256 | -34,760 | 378,068,000 | 377,694,291 | $109.45 |
| 06/30/2017 | CASEYS GENERAL STORES INC | CASY | 3,489,016 | 48,059 | 373,709 | -385,873,291 | $0.11 |
| 03/31/2017 | CASEYS GENERAL STORES INC | CASY | 3,440,957 | 186,873 | 386,247,000 | -598,000 | $112.25 |
| 12/31/2016 | CASEYS GENERAL STORES INC | CASY | 3,254,084 | 22,326 | 386,845,000 | -1,450,000 | $118.88 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 3,231,758 | 3,231,758 | 388,295,000 | 388,295,000 | $120.15 |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 3,155,845 | 8,720 | 415,025,000 | 58,392,000 | $131.51 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 3,147,125 | 265,795 | 356,633,000 | 60,087,000 | $113.32 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 2,962,559 | 81,229 | 356,840,000 | 60,294,000 | $120.45 |
| 09/30/2015 | CASEYS GENERAL STORES INC | CASY | 9,016,451 | 6,217,312 | 334,574,000 | 66,585,000 | $37.11 |
| 06/30/2015 | CASEYS GENERAL STORES INC | CASY | 2,799,139 | -108,404 | 267,989,000 | 6,020,000 | $95.74 |
| 03/31/2015 | CASEYS GENERAL STORES INC | CASY | 2,907,543 | 77,744 | 261,969,000 | 6,381,000 | $90.10 |
| 12/31/2014 | CASEYS GENERAL STORES INC | CASY | 2,829,799 | 69,342 | 255,588,000 | 57,663,000 | $90.32 |
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