CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 7,537 Value ($000) $326 Avg Close $44.00 Range $39.54 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,537	$326	$44.00	$39.54 - $47.32