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COUNTRY TRUST BANK
> XLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 88,169 | -44,133 | 14,193,446,000 | -8,272,757,000 | $160,980.00 |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLY | 132,302 | -114,308 | 22,466,203,000 | 22,432,299,000 | $169,810.00 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLY | 246,610 | -9,789 | 33,904,000 | -13,530,000 | $137.48 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLY | 256,399 | 14,611 | 47,434,000 | -1,997,000 | $185.00 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 241,788 | 190,585 | 49,431,000 | 40,243,000 | $204.44 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 51,203 | 5,213 | 9,188,000 | 976,000 | $179.44 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLY | 45,990 | 1,122 | 8,212,000 | 671,000 | $178.56 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLY | 44,868 | 1,573 | 7,541,000 | 580,000 | $168.07 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 43,295 | -121 | 6,961,000 | 580,000 | $160.78 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 43,416 | -505 | 6,381,000 | 772,000 | $146.97 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLY | 43,921 | 3,760 | 5,609,000 | 1,670,000 | $127.71 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLY | 40,161 | -14,044 | 3,939,000 | -2,859,000 | $98.08 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 54,205 | 3,749 | 6,798,000 | 708,000 | $125.41 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 50,456 | 2,835 | 6,090,000 | 414,000 | $120.70 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLY | 47,621 | -24 | 5,676,000 | 252,000 | $119.19 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLY | 47,645 | -15,057 | 5,424,000 | -784,000 | $113.84 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 62,702 | -311,287 | 6,208,000 | -37,631,000 | $99.01 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 373,989 | 6,147 | 43,839,000 | 3,634,000 | $117.22 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLY | 367,842 | 66,169 | 40,205,000 | 9,649,000 | $109.30 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLY | 301,673 | -27,647 | 30,556,000 | -1,945,000 | $101.29 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 329,320 | -264 | 32,501,000 | 2,812,000 | $98.69 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 329,584 | -38,920 | 29,689,000 | -3,340,000 | $90.08 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLY | 368,504 | 21,168 | 33,029,000 | 2,481,000 | $89.63 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLY | 347,336 | 181,150 | 30,548,000 | 17,020,000 | $87.95 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 166,186 | 572 | 13,528,000 | 272,000 | $81.40 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 165,614 | -4,316 | 13,256,000 | -9,000 | $80.04 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLY | 169,930 | 169,930 | 13,265,000 | 13,265,000 | $78.06 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLY | 168,880 | 168,880 | 13,358,000 | 13,358,000 | $79.10 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 140,756 | 140,756 | 11,002,000 | 11,002,000 | $78.16 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 28,685 | 28,685 | 2,130,000 | 2,130,000 | $74.25 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLY | 928 | 928 | 71,000 | 71,000 | $76.51 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLY | 928 | 928 | 70,000 | 70,000 | $75.43 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLY | 543 | 543 | 39,177,000 | 39,177,000 | $72,149.17 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 90 | 90 | 6,002,000 | 6,002,000 | $66,688.89 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLY | 90 | 90 | 6,007,000 | 6,007,000 | $66,744.44 |
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