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Keeley-Teton Advisors, LLC
> CASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASS INFORMATION SYSTEMS INC | CASS | 80,706 | 75,718 | 3,129,779,000 | 2,913,749,000 | $38,780.00 |
| 03/31/2023 | CASS INFORMATION SYSTEMS INC | CASS | 4,988 | -130 | 216,030,000 | -18,477,000 | $43,309.94 |
| 12/31/2022 | CASS INFORMATION SYSTEMS INC | CASS | 5,118 | 5,118 | 234,507,000 | 234,507,000 | $45,820.05 |
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