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COUNTRY TRUST BANK
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 467 | 66 | 27,520,000 | 1,279,000 | $58,929.34 |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 401 | -322,678 | 26,241,000 | 3,583,000 | $65,438.90 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 323,079 | 13,083 | 22,658,000 | -424,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 309,996 | -79,114 | 23,082,000 | -4,770,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 389,110 | -28,232 | 27,852,000 | 1,192,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 417,342 | 4,282 | 26,660,000 | 542,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 413,060 | -1,824 | 26,118,000 | -451,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 414,884 | 39,483 | 26,569,000 | 3,031,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 375,401 | -271 | 23,538,000 | 1,231,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 375,672 | -17,281 | 22,307,000 | 133,000 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 392,953 | 3,409 | 22,174,000 | 589,000 | $56.43 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 389,544 | 13,165 | 21,585,000 | -2,737,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 376,379 | 1,885 | 24,322,000 | 77,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 374,494 | 36,649 | 24,245,000 | 4,099,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 337,845 | 1,128 | 20,146,000 | 559,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 336,717 | 180,349 | 19,587,000 | 11,312,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 156,368 | 68,294 | 8,275,000 | 3,638,000 | $52.92 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 88,074 | 894 | 4,637,000 | 107,000 | $52.65 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 87,180 | 86,203 | 4,530,000 | 4,481,000 | $51.96 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 977 | -2,537 | 49,000 | -136,000 | $50.15 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 3,514 | 2,363 | 185,000 | 124,000 | $52.65 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,151 | -124 | 61,000 | -5,000 | $53.00 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 1,275 | 1,275 | 66,000 | 66,000 | $51.76 |
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