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HENNESSY ADVISORS INC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 57,300 | 1,700 | 13,974,324,000 | 13,963,064,000 | $243,880.00 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 55,600 | 55,600 | 11,260,000 | 11,260,000 | $202.52 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 0 | -51,600 | 0 | -9,724,000 | |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 51,600 | -3,200 | 9,724,000 | -942,000 | $188.45 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 54,800 | 0 | 10,666,000 | -1,181,000 | $194.64 |
| 03/31/2021 | CASEYS GENERAL STORES INC | CASY | 54,800 | -4,500 | 11,847,000 | 1,255,000 | $216.19 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 59,300 | 59,300 | 10,592,000 | 10,592,000 | $178.62 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 0 | -121,600 | 0 | -19,597,000 | |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 121,600 | -13,200 | 19,597,000 | -1,430,000 | $161.16 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 134,800 | -13,700 | 21,027,000 | 1,905,000 | $155.99 |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 148,500 | -25,000 | 19,122,000 | -3,110,000 | $128.77 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 173,500 | -68,100 | 22,232,000 | -8,961,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 241,600 | 241,600 | 31,193,000 | 31,193,000 | $129.11 |
| 12/31/2016 | CASEYS GENERAL STORES INC | CASY | 0 | -295,900 | 0 | -35,552,000 | |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 295,900 | -42,200 | 35,552,000 | -8,912,000 | $120.15 |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 338,100 | 9,700 | 44,464,000 | 7,250,000 | $131.51 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 328,400 | 328,400 | 37,214,000 | 37,214,000 | $113.32 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 318,300 | 318,300 | 38,339,000 | 38,339,000 | $120.45 |
| 12/31/2012 | CASEYS GENERAL STORES INC | CASY | 0 | -113,400 | 0 | -6,480,000 | |
| 09/30/2012 | CASEYS GENERAL STORES INC | CASY | 113,400 | 12,800 | 6,480,000 | 546,000 | $57.14 |
| 06/30/2012 | CASEYS GENERAL STORES INC | CASY | 100,600 | 10,100 | 5,934,000 | 915,000 | $58.99 |
| 03/31/2012 | CASEYS GENERAL STORES INC | CASY | 90,500 | 90,500 | 5,019,000 | 5,019,000 | $55.46 |
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