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Ararat Capital Management LP
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 178,863 | -84,808 | 8,292,089,000 | -2,647,621,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 263,671 | -288,948 | 10,939,710,000 | -12,850,538,000 | $41,490.00 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 552,619 | 53,020 | 23,790,248,000 | 23,770,929,000 | $43,050.00 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 499,599 | 225,486 | 19,319,000 | 4,265,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 274,113 | 77,069 | 15,054,000 | 3,298,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 197,044 | -139,614 | 11,756,000 | -5,912,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 336,658 | 100,709 | 17,668,000 | 6,977,000 | $52.48 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 235,949 | -57,293 | 10,691,000 | -30,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 293,242 | 293,242 | 10,721,000 | 10,721,000 | $36.56 |
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