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COUNTRY TRUST BANK
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,088 | 141 | 459,904,000 | 58,356,000 | $90,389.94 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 4,947 | -924 | 401,548,000 | 401,128,000 | $81,170.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,871 | -1,023 | 420,000 | -107,000 | $71.54 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,894 | -673 | 527,000 | 107,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,567 | 549 | 420,000 | 54,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,018 | 29 | 366,000 | -10,000 | $52.15 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,989 | -84 | 376,000 | 29,000 | $53.80 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,073 | -42,520 | 347,000 | -1,533,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 49,593 | 48,850 | 1,880,000 | 1,858,000 | $37.91 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 743 | 304 | 22,000 | 5,000 | $29.61 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 439 | -43 | 17,000 | 3,000 | $38.72 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 482 | -19,952 | 14,000 | -1,213,000 | $29.05 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 20,434 | 15,276 | 1,227,000 | 922,000 | $60.05 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,158 | -27,329 | 305,000 | -1,765,000 | $59.13 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,487 | 22,678 | 2,070,000 | 1,421,000 | $63.72 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 9,809 | -48,002 | 649,000 | -2,666,000 | $66.16 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 57,811 | 52,510 | 3,315,000 | 2,914,000 | $57.34 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,301 | 41 | 401,000 | 2,000 | $75.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,260 | -1,699 | 399,000 | -70,000 | $75.86 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 6,959 | -25,381 | 469,000 | -1,868,000 | $67.39 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 32,340 | 29,744 | 2,337,000 | 2,159,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,596 | -230 | 178,000 | -5,000 | $68.57 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,826 | 2,826 | 183,000 | 183,000 | $64.76 |
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