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COUNTRY TRUST BANK
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WASTE MANAGEMENT INC | WM | 90 | 90 | 13,720,000 | 13,720,000 | $152,444.44 |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 0 | -78 | 0 | -12,000 | |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 78 | 0 | 12,000 | 0 | $153.85 |
| 03/31/2022 | WASTE MANAGEMENT INC | WM | 78 | -40 | 12,000 | -8,000 | $153.85 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 118 | -11 | 20,000 | 1,000 | $169.49 |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 129 | 0 | 19,000 | 1,000 | $147.29 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 129 | 0 | 18,000 | 1,000 | $139.53 |
| 03/31/2021 | WASTE MANAGEMENT INC | WM | 129 | 0 | 17,000 | 2,000 | $131.78 |
| 12/31/2020 | WASTE MANAGEMENT INC | WM | 129 | -81 | 15,000 | -9,000 | $116.28 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 210 | 9 | 24,000 | 3,000 | $114.29 |
| 06/30/2020 | WASTE MANAGEMENT INC | WM | 201 | 0 | 21,000 | 2,000 | $104.48 |
| 03/31/2020 | WASTE MANAGEMENT INC | WM | 201 | 100 | 19,000 | 7,000 | $94.53 |
| 12/31/2019 | WASTE MANAGEMENT INC | WM | 101 | 101 | 12,000 | 12,000 | $118.81 |
| 03/31/2019 | WASTE MANAGEMENT INC | WM | 0 | -37 | 0 | -3,000 | |
| 12/31/2018 | WASTE MANAGEMENT INC | WM | 37 | 0 | 3,000 | 0 | $81.08 |
| 09/30/2018 | WASTE MANAGEMENT INC | WM | 37 | 0 | 3,000 | 0 | $81.08 |
| 06/30/2018 | WASTE MANAGEMENT INC | WM | 37 | 0 | 3,000 | 0 | $81.08 |
| 03/31/2018 | WASTE MANAGEMENT INC | WM | 37 | -37 | 3,000 | -3,000 | $81.08 |
| 12/31/2017 | WASTE MANAGEMENT INC | WM | 74 | 0 | 6,000 | 0 | $81.08 |
| 09/30/2017 | WASTE MANAGEMENT INC | WM | 74 | 0 | 6,000 | 1,000 | $81.08 |
| 06/30/2017 | WASTE MANAGEMENT INC | WM | 74 | 74 | 5,000 | 5,000 | $67.57 |
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