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COUNTRY TRUST BANK
> FISV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FISERV INC | FISV | 332,421 | -13,049 | 37,550,276,000 | -6,030,765,000 | $112,960.00 |
| 06/30/2023 | FISERV INC | FISV | 345,470 | 49,004 | 43,581,041,000 | 43,554,664,000 | $126,150.00 |
| 06/30/2022 | FISERV INC | FISV | 296,466 | -14,701 | 26,377,000 | -5,175,000 | $88.97 |
| 03/31/2022 | FISERV INC | FISV | 311,167 | 9,661 | 31,552,000 | 259,000 | $101.40 |
| 12/31/2021 | FISERV INC | FISV | 301,506 | 14,881 | 31,293,000 | 194,000 | $103.79 |
| 09/30/2021 | FISERV INC | FISV | 286,625 | 286,625 | 31,099,000 | 31,099,000 | $108.50 |
| 12/31/2018 | FISERV INC | FISV | 0 | -14 | 0 | -1,000 | |
| 09/30/2018 | FISERV INC | FISV | 14 | 14 | 1,000 | 1,000 | $71.43 |
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