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JANUS HENDERSON GROUP PLC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 793,828 | -13,045 | 193,598,856,000 | 12,577,183,000 | $243,880.11 |
| 12/31/2022 | CASEYS GENERAL STORES INC | CASY | 806,873 | -113,055 | 181,021,673,000 | 180,835,368,000 | $224,349.65 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 919,928 | -147,144 | 186,305,000 | -11,083,000 | $202.52 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 1,067,072 | -41,486 | 197,388,000 | -22,296,000 | $184.98 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,108,558 | -90,989 | 219,684,000 | -17,046,000 | $198.17 |
| 12/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,199,547 | -67,078 | 236,730,000 | -1,965,000 | $197.35 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,266,625 | 22,986 | 238,695,000 | -3,367,000 | $188.45 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,243,639 | 30,952 | 242,062,000 | -20,109,000 | $194.64 |
| 03/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,212,687 | 22,586 | 262,171,000 | 49,595,000 | $216.19 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,190,101 | 21,388 | 212,576,000 | 4,954,000 | $178.62 |
| 09/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,168,713 | -44,837 | 207,622,000 | 26,172,000 | $177.65 |
| 06/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,213,550 | 109,402 | 181,450,000 | 35,161,000 | $149.52 |
| 03/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,104,148 | -69,124 | 146,289,000 | -40,250,000 | $132.49 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 1,173,272 | 20,020 | 186,539,000 | 681,000 | $158.99 |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 1,153,252 | 1,153,252 | 185,858,000 | 185,858,000 | $161.16 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 0 | -1,287,030 | 0 | -165,731,000 | |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 1,287,030 | -140,459 | 165,731,000 | -17,187,000 | $128.77 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 1,427,489 | -419,681 | 182,918,000 | -55,570,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,847,170 | -142,556 | 238,488,000 | 29,408,000 | $129.11 |
| 06/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,989,726 | -70,417 | 209,080,000 | -17,062,000 | $105.08 |
| 03/31/2018 | CASEYS GENERAL STORES INC | CASY | 2,060,143 | 294,870 | 226,142,000 | 28,537,000 | $109.77 |
| 12/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,765,273 | -60,389 | 197,605,000 | -2,214,000 | $111.94 |
| 09/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,825,662 | 309,263 | 199,819,000 | 199,656,579 | $109.45 |
| 06/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,516,399 | 1,516,399 | 162,421 | 162,421 | $0.11 |
| 09/30/2010 | CASEYS GENERAL STORES INC | CASY | 0 | -70,265 | 0 | -2,474,000 | |
| 06/30/2010 | CASEYS GENERAL STORES INC | CASY | 70,265 | 70,265 | 2,474,000 | 2,474,000 | $35.21 |
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