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COUNTRY TRUST BANK
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,111 | 165 | 756,308,000 | 37,417,000 | $358,270.01 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,946 | 292 | 718,891,000 | 718,427,000 | $369,419.84 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 0 | 464,000 | -136,000 | $280.53 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 0 | 600,000 | -58,000 | $362.76 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 0 | 658,000 | 66,000 | $397.82 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 0 | 592,000 | 6,000 | $357.92 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,654 | 49 | 586,000 | 74,000 | $354.29 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,605 | -235 | 512,000 | -65,000 | $319.00 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,840 | 0 | 577,000 | 66,000 | $313.59 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,840 | -50 | 511,000 | 43,000 | $277.72 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890 | 0 | 468,000 | 108,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890 | 0 | 360,000 | -42,000 | $190.48 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890 | 0 | 402,000 | 45,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890 | 0 | 357,000 | 4,000 | $188.89 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890 | -215 | 353,000 | -25,000 | $186.77 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,105 | -316 | 378,000 | 5,000 | $179.57 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,421 | 100 | 373,000 | -58,000 | $154.07 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,321 | 0 | 431,000 | 33,000 | $185.70 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,321 | 2,321 | 398,000 | 398,000 | $171.48 |
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