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COUNTRY TRUST BANK
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 871 | 58 | 127,470,000 | 2,967,000 | $146,349.02 |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 813 | -50 | 124,503,000 | 124,386,000 | $153,140.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 117,000 | -12,000 | $135.57 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 129,000 | -11,000 | $149.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 140,000 | -3,000 | $162.22 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 143,000 | -6,000 | $165.70 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 149,000 | 10,000 | $172.65 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 139,000 | -6,000 | $161.07 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 0 | 145,000 | 9,000 | $168.02 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 863 | 863 | 136,000 | 136,000 | $157.59 |
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