SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 297 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 297 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 297 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 297 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 297 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 297 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 297 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 297 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 297 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 297 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 297 Value ($000) $31 Avg Close — Range —