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COUNTRY TRUST BANK
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Apple Inc. | AAPL | 970,285 | -39,914 | 166,122,495,000 | -29,825,805,000 | $171,210.00 |
| 06/30/2023 | Apple Inc. | AAPL | 1,010,199 | -134,656 | 195,948,300,000 | 195,791,775,000 | $193,970.00 |
| 06/30/2022 | Apple Inc. | AAPL | 1,144,855 | 43,777 | 156,525,000 | -35,734,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 1,101,078 | -19,175 | 192,259,000 | -6,664,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,120,253 | -85,254 | 198,923,000 | 28,344,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 1,205,507 | 984 | 170,579,000 | 5,608,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 1,204,523 | -12,958 | 164,971,000 | 16,256,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 1,217,481 | -26,181 | 148,715,000 | -16,307,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 1,243,662 | -14,848 | 165,022,000 | 19,274,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 1,258,510 | 881,647 | 145,748,000 | 8,268,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 376,863 | -58,552 | 137,480,000 | 26,758,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 435,415 | 11,576 | 110,722,000 | -13,738,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 423,839 | -15,069 | 124,460,000 | 26,158,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 438,908 | -32,783 | 98,302,000 | 4,945,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 471,691 | -92,152 | 93,357,000 | -13,745,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 563,843 | 75,161 | 107,102,000 | 30,017,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 488,682 | 7,208 | 77,085,000 | -31,603,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 481,474 | -95,685 | 108,688,000 | 1,850,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 577,159 | 67,294 | 106,838,000 | 21,293,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 509,865 | -82,096 | 85,545,000 | -14,633,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 591,961 | -67,293 | 100,178,000 | -1,426,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 659,254 | -93,818 | 101,604,000 | -6,853,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 753,072 | -417 | 108,457,000 | 211,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 753,489 | -16,937 | 108,246,000 | 19,015,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 770,426 | -8,799 | 89,231,000 | 1,140,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 779,225 | -14,798 | 88,091,000 | 12,182,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 794,023 | 794,023 | 75,909,000 | 75,909,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 792,776 | 792,776 | 86,405,000 | 86,405,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 774,078 | 774,078 | 81,479,000 | 81,479,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 779,263 | 779,263 | 85,953,000 | 85,953,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 778,011 | 778,011 | 97,582,000 | 97,582,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 775,686 | 775,686 | 96,519,000 | 96,519,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 839,717 | 839,717 | 92,687,962,000 | 92,687,962,000 | $110,380.00 |
| 09/30/2014 | Apple Inc. | AAPL | 841,044 | 841,044 | 84,735,183,000 | 84,735,183,000 | $100,750.00 |
| 06/30/2014 | Apple Inc. | AAPL | 887,999 | 887,999 | 82,521,747,000 | 82,521,747,000 | $92,930.00 |
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