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COUNTRY TRUST BANK
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 329 | 100 | 30,459,000 | 8,104,000 | $92,580.55 |
| 06/30/2023 | Philip Morris International Inc. | PM | 229 | -406 | 22,355,000 | 22,292,000 | $97,620.09 |
| 06/30/2022 | Philip Morris International Inc. | PM | 635 | 0 | 63,000 | 3,000 | $99.21 |
| 03/31/2022 | Philip Morris International Inc. | PM | 635 | -28 | 60,000 | -3,000 | $94.49 |
| 12/31/2021 | Philip Morris International Inc. | PM | 663 | -924 | 63,000 | -87,000 | $95.02 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,587 | 802 | 150,000 | 72,000 | $94.52 |
| 06/30/2021 | Philip Morris International Inc. | PM | 785 | -200 | 78,000 | -9,000 | $99.36 |
| 03/31/2021 | Philip Morris International Inc. | PM | 985 | 200 | 87,000 | 22,000 | $88.32 |
| 12/31/2020 | Philip Morris International Inc. | PM | 785 | 0 | 65,000 | 6,000 | $82.80 |
| 09/30/2020 | Philip Morris International Inc. | PM | 785 | -101 | 59,000 | -3,000 | $75.16 |
| 06/30/2020 | Philip Morris International Inc. | PM | 886 | 0 | 62,000 | -3,000 | $69.98 |
| 03/31/2020 | Philip Morris International Inc. | PM | 886 | -643 | 65,000 | -65,000 | $73.36 |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,529 | 0 | 130,000 | 14,000 | $85.02 |
| 09/30/2019 | Philip Morris International Inc. | PM | 1,529 | -172,025 | 116,000 | -13,513,000 | $75.87 |
| 06/30/2019 | Philip Morris International Inc. | PM | 173,554 | -41 | 13,629,000 | -1,715,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 173,595 | 104,321 | 15,344,000 | 10,719,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 69,274 | -571 | 4,625,000 | -1,070,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 69,845 | -14,923 | 5,695,000 | -1,149,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 84,768 | 20,500 | 6,844,000 | 456,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 64,268 | 0 | 6,388,000 | -402,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 64,268 | 12,110 | 6,790,000 | 1,000,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 52,158 | 0 | 5,790,000 | -336,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 52,158 | -300 | 6,126,000 | 203,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 52,458 | -75 | 5,923,000 | 1,117,000 | $112.91 |
| 12/31/2016 | Philip Morris International Inc. | PM | 52,533 | -85 | 4,806,000 | -310,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 52,618 | 0 | 5,116,000 | -236,000 | $97.23 |
| 06/30/2016 | Philip Morris International Inc. | PM | 52,618 | 52,618 | 5,352,000 | 5,352,000 | $101.71 |
| 03/31/2016 | Philip Morris International Inc. | PM | 52,840 | 52,840 | 5,184,000 | 5,184,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 52,940 | 52,940 | 4,654,000 | 4,654,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 52,967 | 52,967 | 4,202,000 | 4,202,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 116,862 | 116,862 | 9,369,000 | 9,369,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 117,393 | 117,393 | 8,843,000 | 8,843,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 117,838 | 117,838 | 9,597,905,000 | 9,597,905,000 | $81,450.00 |
| 09/30/2014 | Philip Morris International Inc. | PM | 118,117 | 118,117 | 9,850,958,000 | 9,850,958,000 | $83,400.00 |
| 06/30/2014 | Philip Morris International Inc. | PM | 118,166 | 118,166 | 9,962,575,000 | 9,962,575,000 | $84,310.00 |
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