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Clearbridge Investments, LLC
> CASY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASEYS GENERAL STORES INC | CASY | 1,308,988 | 46,790 | 319,235,902,000 | 46,020,505,000 | $243,879.93 |
| 03/31/2023 | CASEYS GENERAL STORES INC | CASY | 1,262,198 | 4,229 | 273,215,397,000 | -9,009,948,000 | $216,460.01 |
| 12/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,257,969 | -130,321 | 282,225,345,000 | 281,944,189,000 | $224,350.00 |
| 09/30/2022 | CASEYS GENERAL STORES INC | CASY | 1,388,290 | 3,825 | 281,156,000 | 25,058,000 | $202.52 |
| 06/30/2022 | CASEYS GENERAL STORES INC | CASY | 1,384,465 | -12,112 | 256,098,000 | -20,662,000 | $184.98 |
| 03/31/2022 | CASEYS GENERAL STORES INC | CASY | 1,396,577 | -1,388 | 276,760,000 | 872,000 | $198.17 |
| 12/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,397,965 | 27,927 | 275,888,000 | 17,704,000 | $197.35 |
| 09/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,370,038 | 62,059 | 258,184,000 | 3,599,000 | $188.45 |
| 06/30/2021 | CASEYS GENERAL STORES INC | CASY | 1,307,979 | 22,937 | 254,585,000 | -23,228,000 | $194.64 |
| 03/31/2021 | CASEYS GENERAL STORES INC | CASY | 1,285,042 | -7,685 | 277,813,000 | 46,906,000 | $216.19 |
| 12/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,292,727 | 50,914 | 230,907,000 | 10,299,000 | $178.62 |
| 09/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,241,813 | 2,390 | 220,608,000 | 35,289,000 | $177.65 |
| 06/30/2020 | CASEYS GENERAL STORES INC | CASY | 1,239,423 | -122,993 | 185,319,000 | 4,813,000 | $149.52 |
| 03/31/2020 | CASEYS GENERAL STORES INC | CASY | 1,362,416 | -37,287 | 180,506,000 | -42,117,000 | $132.49 |
| 12/31/2019 | CASEYS GENERAL STORES INC | CASY | 1,399,703 | -15,136 | 222,623,000 | -5,392,000 | $159.05 |
| 09/30/2019 | CASEYS GENERAL STORES INC | CASY | 1,414,839 | -20,273 | 228,015,000 | 4,152,000 | $161.16 |
| 06/30/2019 | CASEYS GENERAL STORES INC | CASY | 1,435,112 | 9,900 | 223,863,000 | 40,338,000 | $155.99 |
| 03/31/2019 | CASEYS GENERAL STORES INC | CASY | 1,425,212 | 28,550 | 183,525,000 | 4,557,000 | $128.77 |
| 12/31/2018 | CASEYS GENERAL STORES INC | CASY | 1,396,662 | 4,184 | 178,968,000 | -815,000 | $128.14 |
| 09/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,392,478 | 31,899 | 179,783,000 | 36,813,000 | $129.11 |
| 06/30/2018 | CASEYS GENERAL STORES INC | CASY | 1,360,579 | -151,806 | 142,970,000 | -23,045,000 | $105.08 |
| 03/31/2018 | CASEYS GENERAL STORES INC | CASY | 1,512,385 | 64,452 | 166,015,000 | 3,933,000 | $109.77 |
| 12/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,447,933 | 6,128 | 162,082,000 | 4,276,000 | $111.94 |
| 09/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,441,805 | 35,216 | 157,806,000 | 7,146,000 | $109.45 |
| 06/30/2017 | CASEYS GENERAL STORES INC | CASY | 1,406,589 | 32,924 | 150,660,000 | 150,505,806 | $107.11 |
| 03/31/2017 | CASEYS GENERAL STORES INC | CASY | 1,373,665 | 262,360 | 154,194 | -131,957,806 | $0.11 |
| 12/31/2016 | CASEYS GENERAL STORES INC | CASY | 1,111,305 | 9,660 | 132,112,000 | -251,000 | $118.88 |
| 09/30/2016 | CASEYS GENERAL STORES INC | CASY | 1,101,645 | 1,101,645 | 132,363,000 | 132,363,000 | $120.15 |
| 06/30/2016 | CASEYS GENERAL STORES INC | CASY | 1,070,085 | 14,794 | 140,727,000 | 21,141,000 | $131.51 |
| 03/31/2016 | CASEYS GENERAL STORES INC | CASY | 1,055,291 | -140,857 | 119,586,000 | -24,490,000 | $113.32 |
| 12/31/2015 | CASEYS GENERAL STORES INC | CASY | 1,196,148 | -191,633 | 144,076,000 | 1,246,000 | $120.45 |
| 09/30/2015 | CASEYS GENERAL STORES INC | CASY | 1,387,781 | 1,387,781 | 142,830,000 | 142,830,000 | $102.92 |
| 06/30/2015 | CASEYS GENERAL STORES INC | CASY | 1,403,122 | 1,403,122 | 134,335,000 | 134,335,000 | $95.74 |
| 03/31/2015 | CASEYS GENERAL STORES INC | CASY | 1,307,180 | 1,307,180 | 117,777,000 | 117,777,000 | $90.10 |
| 12/31/2014 | CASEYS GENERAL STORES INC | CASY | 1,327,678 | 1,327,678 | 119,916,000 | 119,916,000 | $90.32 |
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