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COUNTRY TRUST BANK
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | LQD | 628,023 | 0 | 64,070,906,000 | -3,843,501,000 | $102,020.00 |
| 06/30/2023 | iSHARES TRUST | LQD | 628,023 | 100,777 | 67,914,407,000 | 67,856,394,000 | $108,140.00 |
| 06/30/2022 | iSHARES TRUST | LQD | 527,246 | -306,004 | 58,013,000 | -42,760,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 833,250 | 15,500 | 100,773,000 | -7,595,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 817,750 | 77,000 | 108,368,000 | 9,826,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 740,750 | 200,900 | 98,542,000 | 26,008,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 539,850 | 93,000 | 72,534,000 | 14,421,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 446,850 | 267,250 | 58,113,000 | 33,305,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 179,600 | 0 | 24,808,000 | 614,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 179,600 | 87,650 | 24,194,000 | 11,827,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 91,950 | -113 | 12,367,000 | 996,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 92,063 | -70,506 | 11,371,000 | -9,431,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 162,569 | 5,116 | 20,802,000 | 730,000 | $127.96 |
| 09/30/2019 | iSHARES TRUST | LQD | 157,453 | 2,468 | 20,072,000 | 797,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 154,985 | 5,696 | 19,275,000 | 1,501,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 149,289 | 15,271 | 17,774,000 | 2,654,000 | $119.06 |
| 12/31/2018 | iSHARES TRUST | LQD | 134,018 | -23,922 | 15,120,000 | -3,032,000 | $112.82 |
| 09/30/2018 | iSHARES TRUST | LQD | 157,940 | -107,697 | 18,152,000 | -12,282,000 | $114.93 |
| 06/30/2018 | iSHARES TRUST | LQD | 265,637 | 3,627 | 30,434,000 | -323,000 | $114.57 |
| 03/31/2018 | iSHARES TRUST | LQD | 262,010 | -38,991 | 30,757,000 | -5,833,000 | $117.39 |
| 12/31/2017 | iSHARES TRUST | LQD | 301,001 | 11,199 | 36,590,000 | 1,457,000 | $121.56 |
| 09/30/2017 | iSHARES TRUST | LQD | 289,802 | 42,799 | 35,133,000 | 5,367,000 | $121.23 |
| 06/30/2017 | iSHARES TRUST | LQD | 247,003 | 247,003 | 29,766,000 | 29,766,000 | $120.51 |
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