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COUNTRY TRUST BANK
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 282,010 | -10,811 | 64,865,120,000 | -4,674,011,000 | $230,010.00 |
| 06/30/2023 | VISA INC. | V | 292,821 | -51,851 | 69,539,131,000 | 69,471,269,000 | $237,480.00 |
| 06/30/2022 | VISA INC. | V | 344,672 | -2,500 | 67,862,000 | -9,130,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 347,172 | 24,654 | 76,992,000 | 7,099,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 322,518 | 32,680 | 69,893,000 | 5,332,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 289,838 | -10,172 | 64,561,000 | -5,587,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 300,010 | -15,637 | 70,148,000 | 3,316,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 315,647 | -65,889 | 66,832,000 | -16,621,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 381,536 | 1,564 | 83,453,000 | 7,470,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 379,972 | 8,835 | 75,983,000 | 4,290,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 371,137 | 26,870 | 71,693,000 | 16,225,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 344,267 | 76,531 | 55,468,000 | 5,160,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 267,736 | 10,437 | 50,308,000 | 6,050,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 257,299 | 3,121 | 44,258,000 | 145,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 254,178 | 1,414 | 44,113,000 | 4,634,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 252,764 | 43,828 | 39,479,000 | 11,912,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 208,936 | 22,432 | 27,567,000 | -425,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 186,504 | 39,226 | 27,992,000 | 8,485,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 147,278 | 70,302 | 19,507,000 | 10,299,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 76,976 | 76,507 | 9,208,000 | 9,155,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 469 | -33 | 53,000 | 0 | $113.01 |
| 09/30/2017 | VISA INC. | V | 502 | 33 | 53,000 | 9,000 | $105.58 |
| 06/30/2017 | VISA INC. | V | 469 | 469 | 44,000 | 44,000 | $93.82 |
| 03/31/2016 | VISA INC. | V | 0 | -63 | 0 | -5,000 | |
| 12/31/2015 | VISA INC. | V | 63 | 63 | 5,000 | 5,000 | $79.37 |
| 09/30/2015 | VISA INC. | V | 84 | 84 | 6,000 | 6,000 | $71.43 |
| 06/30/2015 | VISA INC. | V | 0 | -477 | 0 | -31,000 | |
| 03/31/2015 | VISA INC. | V | 477 | 477 | 31,000 | 31,000 | $64.99 |
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