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Epoch Investment Partners, Inc.
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 182,504 | -51,088 | 44,509,076,000 | -6,054,248,000 | $243,880.00 |
| 03/31/2023 | CASEYS GENERAL STORES INC | CASY | 233,592 | -32,743 | 50,563,324,000 | 50,509,386,000 | $216,460.00 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 266,335 | 62,316 | 53,938,000 | 16,198,000 | $202.52 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 204,019 | 105,506 | 37,740,000 | 18,218,000 | $184.98 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 98,513 | 96,156 | 19,522,000 | 19,078,000 | $198.17 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 2,357 | 259 | 444,000 | 36,000 | $188.38 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 2,098 | -23,010 | 408,000 | -4,077,000 | $194.47 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 25,108 | -27,548 | 4,485,000 | -4,870,000 | $178.63 |
| 09/30/2020 | CASEYS GENERAL STORES INC | CASY | 52,656 | 3,455 | 9,355,000 | 1,998,000 | $177.66 |
| 06/30/2020 | CASEYS GENERAL STORES INC | CASY | 49,201 | 39,651 | 7,357,000 | 6,091,000 | $149.53 |
| 03/31/2020 | CASEYS GENERAL STORES INC | CASY | 9,550 | -46,708 | 1,266,000 | -7,678,000 | $132.57 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 56,258 | -11,521 | 8,944,000 | -1,980,000 | $158.98 |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 67,779 | -66,225 | 10,924,000 | -9,979,000 | $161.17 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 134,004 | -176,625 | 20,903,000 | -19,097,000 | $155.99 |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 310,629 | -20,416 | 40,000,000 | -2,420,000 | $128.77 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 331,045 | -12,422 | 42,420,000 | -1,925,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 343,467 | 104,153 | 44,345,000 | 19,198,000 | $129.11 |
| 06/30/2018 | CASEYS GENERAL STORES INC | CASY | 239,314 | 239,314 | 25,147,000 | 25,147,000 | $105.08 |
| 03/31/2017 | CASEYS GENERAL STORES INC | CASY | 0 | -22,697 | 0 | -2,698,000 | |
| 12/31/2016 | CASEYS GENERAL STORES INC | CASY | 22,697 | 6,704 | 2,698,000 | 776,000 | $118.87 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 15,993 | 3,607 | 1,922,000 | 293,000 | $120.18 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 15,993 | 3,607 | 1,922,000 | 293,000 | $120.18 |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 12,386 | 12,386 | 1,629,000 | 1,629,000 | $131.52 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 11,916 | 11,916 | 1,350,000 | 1,350,000 | $113.29 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 11,919 | 11,919 | 1,436,000 | 1,436,000 | $120.48 |
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