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COUNTRY TRUST BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALLSTATE CORP | ALL | 0 | -100 | 0 | -10,904,000 | |
| 06/30/2023 | ALLSTATE CORP | ALL | 100 | 100 | 10,904,000 | 10,904,000 | $109,040.00 |
| 12/31/2017 | ALLSTATE CORP | ALL | 0 | -42 | 0 | -4,000 | |
| 09/30/2017 | ALLSTATE CORP | ALL | 42 | 42 | 4,000 | 4,000 | $95.24 |
| 12/31/2006 | ALLSTATE CORP | ALL | 0 | -2,750 | 0 | -172,508 | |
| 09/30/2006 | ALLSTATE CORP | ALL | 2,750 | 2,750 | 172,508 | 172,508 | $62.73 |
| 06/30/2006 | ALLSTATE CORP | ALL | 2,792 | 2,792 | 152,806 | 152,806 | $54.73 |
| 03/31/2006 | ALLSTATE CORP | ALL | 2,742 | 2,742 | 143,000 | 143,000 | $52.15 |
| 12/31/2005 | ALLSTATE CORP | ALL | 92 | 0 | 5,000 | 0 | $54.35 |
| 09/30/2005 | ALLSTATE CORP | ALL | 92 | 92 | 5,000 | 5,000 | $54.35 |
| 06/30/2005 | ALLSTATE CORP | ALL | 102,892 | 102,892 | 6,147,000 | 6,147,000 | $59.74 |
| 03/31/2005 | ALLSTATE CORP | ALL | 206,084 | 206,084 | 11,140,900 | 11,140,900 | $54.06 |
| 12/31/2004 | ALLSTATE CORP | ALL | 103,042 | 103,042 | 5,279,922 | 5,279,922 | $51.24 |
| 09/30/2004 | ALLSTATE CORP | ALL | 131,742 | 192 | 6,282,597 | 289,757 | $47.69 |
| 06/30/2004 | ALLSTATE CORP | ALL | 131,550 | 131,550 | 5,992,840 | 5,992,840 | $45.56 |
| 03/31/2004 | ALLSTATE CORP | ALL | 141,300 | 141,300 | 6,276,122 | 6,276,122 | $44.42 |
| 09/30/2003 | ALLSTATE CORP | ALL | 159,275 | 159,275 | 5,773,856 | 5,773,856 | $36.25 |
| 03/31/2003 | ALLSTATE CORP | ALL | 148,925 | 148,925 | 4,939,842 | 4,939,842 | $33.17 |
| 12/31/2002 | ALLSTATE CORP | ALL | 3,637,683 | 3,637,683 | 97,525,000 | 97,525,000 | $26.81 |
| 09/30/2002 | ALLSTATE CORP | ALL | 6,973,133 | 3,483,012 | 196,150,000 | 97,975,000 | $28.13 |
| 06/30/2002 | ALLSTATE CORP | ALL | 3,490,121 | 3,490,121 | 98,175,000 | 98,175,000 | $28.13 |
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