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COUNTRY TRUST BANK
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROVENA FOODS INC | PZA | 399 | 399 | 8,842,000 | 8,842,000 | $22,160.40 |
| 09/30/2019 | PROVENA FOODS INC | PZA | 0 | -10,963 | 0 | -286,000 | |
| 06/30/2019 | PROVENA FOODS INC | PZA | 10,963 | 758 | 286,000 | 24,000 | $26.09 |
| 03/31/2019 | PROVENA FOODS INC | PZA | 10,205 | 2,368 | 262,000 | 66,000 | $25.67 |
| 12/31/2018 | PROVENA FOODS INC | PZA | 7,837 | -2,674 | 196,000 | -65,000 | $25.01 |
| 09/30/2018 | PROVENA FOODS INC | PZA | 10,511 | 418 | 261,000 | 7,000 | $24.83 |
| 06/30/2018 | PROVENA FOODS INC | PZA | 10,093 | 10,093 | 254,000 | 254,000 | $25.17 |
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