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COUNTRY TRUST BANK
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 186,447 | -109,834 | 38,825,723,000 | -26,403,502,000 | $208,240.00 |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 296,281 | 294,449 | 65,229,225,000 | 65,228,864,000 | $220,160.00 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,832 | -57 | 361,000 | -88,000 | $197.05 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 1,889 | -2,756 | 449,000 | -734,000 | $237.69 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 4,645 | 4,173 | 1,183,000 | 1,071,000 | $254.68 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 472 | 0 | 112,000 | 0 | $237.29 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 472 | -196 | 112,000 | -36,000 | $237.29 |
| 03/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 668 | 122 | 148,000 | 35,000 | $221.56 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 546 | -210 | 113,000 | -20,000 | $206.96 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 756 | 233 | 133,000 | 47,000 | $175.93 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 523 | -364 | 86,000 | -31,000 | $164.44 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 887 | -26 | 117,000 | -46,000 | $131.91 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 913 | 26 | 163,000 | 14,000 | $178.53 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 887 | -16 | 149,000 | -2,000 | $167.98 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 903 | -274 | 151,000 | -38,000 | $167.22 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 1,177 | -26,803 | 189,000 | -3,677,000 | $160.58 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 27,980 | 27,980 | 3,866,000 | 3,866,000 | $138.17 |
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