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MMM Holdings for Fund 0000315032 - STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q2-2013 11,131,700 11,131,700 $1,217.3 mn - 11,131,700 108.38
Q3-2013 11,131,700 11,131,700 $1,329.2 mn - - 116.56
Q4-2013 11,131,700 11,131,700 $1,561.2 mn - - 127.78
Q1-2014 11,131,700 11,131,700 $1,510.1 mn - - 132.38
Q2-2014 11,131,700 11,131,700 $1,594.5 mn - - 139.96
Q3-2014 11,131,700 11,131,700 $1,577.1 mn - - 143.74
Q4-2014 11,131,700 11,131,700 $1,829.2 mn - - 150.84
Q1-2015 11,131,700 11,131,700 $1,836.2 mn - - 164.52
Q2-2015 11,131,700 11,131,700 $1,717.6 mn - - 160.15
Q3-2015 11,131,700 11,131,700 $1,578.1 mn - - 145.75
Q4-2015 11,131,700 11,131,700 $1,676.9 mn - - 153.23
Q1-2016 11,131,700 11,131,700 $1,854.9 mn - - 152.07
Q2-2016 11,131,700 11,131,700 $1,949.4 mn - - 168.65
Q3-2016 11,131,700 11,131,700 $1,961.7 mn - - 178.27
Q4-2016 11,131,700 11,131,700 $1,987.8 mn - - 172.33
Q1-2017 11,131,700 11,131,700 $2,129.8 mn - - 183.43
Q2-2017 11,131,700 11,131,700 $2,317.5 mn - - 200.28
Q3-2017 11,131,700 11,131,700 $2,336.5 mn - - 206.79
Q4-2017 11,131,700 11,131,700 $2,620.1 mn - - 231.33
Q1-2018 11,131,700 11,131,700 $2,443.6 mn - - 236.12
Q2-2018 11,131,700 11,131,700 $2,189.8 mn - - 203.18
Q3-2018 11,131,700 11,131,700 $2,345.6 mn - - 206.28
Q4-2018 11,131,700 11,131,700 $2,121.0 mn - - 197.16
Q1-2019 11,131,700 11,131,700 $2,312.9 mn - - 200.86
Q2-2019 11,131,700 11,131,700 $1,929.6 mn - - 180.07
Q3-2019 11,131,700 11,131,700 $1,830.1 mn - - 167.3
Q4-2019 10,245,700 10,245,700 $1,807.5 mn - -886,000 167.06
Q1-2020 10,245,700 10,245,700 $1,398.6 mn - - 151.36
Q2-2020 10,245,700 10,245,700 $1,598.2 mn - - 150.34
Q3-2020 10,245,700 10,245,700 $1,641.2 mn - - 161.0
Q4-2020 10,245,700 10,245,700 $1,790.8 mn - - 169.61
Q1-2021 10,245,700 10,245,700 $1,974.1 mn - - 178.87
Q2-2021 10,245,700 10,245,700 $2,035.1 mn - - 198.99
Q3-2021 9,557,100 9,557,100 $1,676.5 mn - -688,600 191.95
Q4-2021 9,557,100 9,557,100 $1,697.6 mn - - 177.82
Q1-2022 9,557,100 9,557,100 $1,422.9 mn - - 157.02
Q2-2022 9,557,100 9,557,100 $1,236.8 mn - - 143.74
Q3-2022 9,557,100 9,557,100 $1,056.1 mn - - 129.04
Q4-2022 9,557,100 9,557,100 $1,146.1 mn - - 121.57
Q1-2023 9,557,100 9,557,100 $1,004.5 mn - - 111.94
Q2-2023 9,557,100 9,557,100 $956.6 mn - - 101.39
Q3-2023 8,949,621 8,949,621 $837.9 mn - -607,479 103.1
Q4-2023 8,415,741 8,415,741 $920.0 mn - -533,880 96.14
Q1-2024 8,277,120 8,277,120 $878.0 mn - -138,621 99.16
Q2-2024 8,277,120 8,277,120 $845.8 mn - - 97.65
Q3-2024 8,178,500 8,178,500 $1,118.0 mn - -98,620 123.98
Q4-2024 8,178,500 8,178,500 $1,055.8 mn - - 130.91
Q1-2025 7,998,094 7,998,094 $1,174.6 mn - -180,406 147.07
Q2-2025 7,998,094 7,998,094 $1,217.6 mn - - 141.3
Q3-2025 7,934,035 7,934,035 $1,231.2 mn - -64,059 153.92
Q4-2025 7,934,035 7,934,035 $1,270.2 mn - - 163.72