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COUNTRY TRUST BANK
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,785 | 0 | 85,524,170,000 | -3,175,305,000 | $392,700.00 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 217,785 | -8,643 | 88,699,475,000 | 88,620,932,000 | $407,280.00 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 226,428 | 147,121 | 78,543,000 | 45,617,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 79,307 | 3,340 | 32,926,000 | -239,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,967 | 350 | 33,165,000 | 3,342,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,617 | -85 | 29,823,000 | 33,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 75,702 | -89,395 | 29,790,000 | -30,355,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 165,097 | -180 | 60,145,000 | 3,341,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 165,277 | -33,119 | 56,804,000 | -4,233,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 198,396 | -27,015 | 61,037,000 | -2,851,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 225,411 | 300 | 63,888,000 | 10,577,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 225,111 | 224,520 | 53,311,000 | 53,136,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 591 | -104 | 175,000 | -14,000 | $296.11 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695 | 0 | 189,000 | 2,000 | $271.94 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695 | 0 | 187,000 | 7,000 | $269.06 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695 | 0 | 180,000 | 20,000 | $258.99 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695 | 0 | 160,000 | -26,000 | $230.22 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 695 | -325 | 186,000 | -69,000 | $267.63 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,020 | -565 | 255,000 | -129,000 | $250.00 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,585 | 0 | 384,000 | -5,000 | $242.27 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,585 | 0 | 389,000 | 23,000 | $245.43 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,585 | 0 | 366,000 | 14,000 | $230.91 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,585 | 1,585 | 352,000 | 352,000 | $222.08 |
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