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COUNTRY TRUST BANK
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 66 | 9 | 37,287,000 | 6,599,000 | $564,954.55 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 57 | 0 | 30,688,000 | 30,661,000 | $538,385.96 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 57 | 0 | 27,000 | -6,000 | $473.68 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 57 | 0 | 33,000 | 1,000 | $578.95 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57 | 0 | 32,000 | 6,000 | $561.40 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57 | 2 | 26,000 | 4,000 | $456.14 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 22,000 | 3,000 | $400.00 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 19,000 | -2,000 | $345.45 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 21,000 | 1,000 | $381.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 20,000 | 3,000 | $363.64 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 17,000 | 1,000 | $309.09 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 16,000 | 0 | $290.91 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 16,000 | 0 | $290.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 16,000 | 1,000 | $290.91 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 15,000 | 2,000 | $272.73 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 13,000 | 2,000 | $236.36 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 11,000 | -2,000 | $200.00 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 13,000 | 2,000 | $236.36 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 11,000 | 1,000 | $200.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 10,000 | 0 | $181.82 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 55 | -19 | 10,000 | -2,000 | $181.82 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 74 | 19 | 12,000 | 3,000 | $162.16 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 9,000 | 0 | $163.64 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 9,000 | 0 | $163.64 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 9,000 | 1,000 | $163.64 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 0 | 8,000 | -1,000 | $145.45 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 55 | 9,000 | 9,000 | $163.64 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 55 | 9,000 | 9,000 | $163.64 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 130 | 130 | 21,000 | 21,000 | $161.54 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 155 | 155 | 22,000 | 22,000 | $141.94 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 55 | 7,000 | 7,000 | $127.27 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 55 | 55 | 8,000 | 8,000 | $145.45 |
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