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COUNTRY TRUST BANK
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 114,442 | -255 | 49,144,828,000 | -1,976,772,000 | $429,430.00 |
| 06/30/2023 | iSHARES TRUST | IVV | 114,697 | -8,519 | 51,121,600,000 | 51,074,883,000 | $445,710.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 123,216 | 2,333 | 46,717,000 | -8,126,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 120,883 | 76,437 | 54,843,000 | 33,643,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 44,446 | 1,775 | 21,200,000 | 2,816,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 42,671 | -161 | 18,384,000 | -30,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 42,832 | 1,520 | 18,414,000 | 1,979,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 41,312 | 3,018 | 16,435,000 | 2,060,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 38,294 | 723 | 14,375,000 | 1,749,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 37,571 | 856 | 12,626,000 | 1,256,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 36,715 | 916 | 11,370,000 | 2,120,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 35,799 | 1,670 | 9,250,000 | -1,782,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 34,129 | 1,643 | 11,032,000 | 1,334,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 32,486 | 1,050 | 9,698,000 | 432,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 31,436 | -442 | 9,266,000 | 195,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 31,878 | -13,464 | 9,071,000 | -2,338,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 45,342 | 25,854 | 11,409,000 | 5,704,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,488 | 86 | 5,705,000 | 407,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 19,402 | 579 | 5,298,000 | 303,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 18,823 | 1,279 | 4,995,000 | 278,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 17,544 | 1,125 | 4,717,000 | 564,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 16,419 | -785 | 4,153,000 | -35,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 17,204 | 2,872 | 4,188,000 | 787,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 14,332 | 3,865 | 3,401,000 | 1,046,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 10,467 | 1,633 | 2,355,000 | 433,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 8,834 | 1,195 | 1,922,000 | 314,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,639 | 7,639 | 1,608,000 | 1,608,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 5,135 | 5,135 | 1,061,000 | 1,061,000 | $206.62 |
| 12/31/2015 | iSHARES TRUST | IVV | 92 | 92 | 19,000 | 19,000 | $206.52 |
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