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COUNTRY TRUST BANK
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,850,915 | -7,695 | 29,559,113,000 | -122,889,000 | $15,970.00 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,858,610 | -391,720 | 29,682,002,000 | 29,643,229,000 | $15,970.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,250,330 | 51,826 | 38,773,000 | -3,043,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,198,504 | -114,028 | 41,816,000 | -5,175,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,312,532 | 77,543 | 46,991,000 | 1,084,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,234,989 | -49,832 | 45,907,000 | -1,160,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,284,821 | 76,599 | 47,067,000 | 2,571,000 | $20.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,208,222 | 520,440 | 44,496,000 | 10,420,000 | $20.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,687,782 | 424,224 | 34,076,000 | 9,854,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,263,558 | 35,856 | 24,222,000 | 1,608,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,227,702 | 228,223 | 22,614,000 | 6,223,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 999,479 | 256,024 | 16,391,000 | 1,470,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 743,455 | 101,895 | 14,921,000 | 2,263,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 641,560 | 165,765 | 12,658,000 | 3,432,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 475,795 | 22,394 | 9,226,000 | 584,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 453,401 | 8,819 | 8,642,000 | 662,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 444,582 | -110,679 | 7,980,000 | -2,625,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 555,261 | -23,062 | 10,605,000 | -418,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 578,323 | 578,323 | 11,023,000 | 11,023,000 | $19.06 |
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