STRATEGY ASSET MANAGERS LLC – Casey's General Stores, Inc. Transaction History

$205,000

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	0.00%	1.01K shares	205K	$202.52	1.01K
Q2 2022	share	Decrease	-100.00%	-1.01K shares	-200K	$184.98	0
Q1 2022	share	Increase	0.00%	1.01K shares	200K	$198.17	1.01K
Q2 2021	share	Decrease	-100.00%	-1.01K shares	-219K	$193.95	0
Q1 2021	share	Increase	0.00%	1.01K shares	219K	$215.1	1.01K
Q3 2020	share	Decrease	-100.00%	-2.32K shares	-348K	$176.1	0
Q2 2020	share		0.00%	0 shares	40K	$147.92	2.32K
Q1 2020	share	Decrease	-3.57%	-86 shares	-75K	$130.79	2.32K
Q4 2019	share	Decrease	-11.58%	-316 shares	-57K	$156.64	2.41K
Q3 2019	share		0.00%	0 shares	14K	$158.48	2.72K
Q2 2019	share		0.00%	0 shares	75K	$153.09	2.72K
Q1 2019	share		0.00%	0 shares	1K	$126.1	2.72K
Q4 2018	share	Decrease	-22.79%	-805 shares	-106.14K	$125.2	2.72K
Q3 2018	share		0.00%	0 shares	85.14K	$125.86	3.53K
Q2 2018	share	Increase	0.00%	3.53K shares	371K	$102.17	3.53K
Q1 2018	share	Decrease	-100.00%	-3.53K shares	-395K	$106.44	0
Q4 2017	share		0.00%	0 shares	8K	$108.31	3.53K
Q3 2017	share		0.00%	0 shares	9K	$105.66	3.53K
Q2 2017	share		0.00%	0 shares	-19K	$103.15	3.53K
Q1 2017	share		0.00%	0 shares	-4K	$107.87	3.53K
Q4 2016	share		0.00%	0 shares	-23K	$114	3.53K
Q3 2016	share		0.00%	0 shares	-41K	$114.98	3.53K
Q2 2016	share		0.00%	0 shares	65K	$125.62	3.53K
Q1 2016	share		0.00%	0 shares	-26K	$108.03	3.53K

STRATEGY ASSET MANAGERS LLC portfolio value: