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COUNTRY TRUST BANK
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIVE BELOW, INC | FIVE | 223,502 | 58,497 | 35,961,472,000 | 3,531,389,000 | $160,900.00 |
| 06/30/2023 | FIVE BELOW, INC | FIVE | 165,005 | -131,007 | 32,430,083,000 | 32,396,506,000 | $196,540.00 |
| 06/30/2022 | FIVE BELOW, INC | FIVE | 296,012 | 48,667 | 33,577,000 | -5,595,000 | $113.43 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 247,345 | 49,953 | 39,172,000 | -1,666,000 | $158.37 |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 197,392 | 38,668 | 40,838,000 | 12,774,000 | $206.89 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 158,724 | 50,251 | 28,064,000 | 7,099,000 | $176.81 |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 108,473 | -465 | 20,965,000 | 181,000 | $193.27 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 108,938 | -11,548 | 20,784,000 | -299,000 | $190.79 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 120,486 | 185 | 21,083,000 | 5,805,000 | $174.98 |
| 09/30/2020 | FIVE BELOW, INC | FIVE | 120,301 | 28,924 | 15,278,000 | 5,509,000 | $127.00 |
| 06/30/2020 | FIVE BELOW, INC | FIVE | 91,377 | 91,377 | 9,769,000 | 9,769,000 | $106.91 |
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