State Farm Mutual Automobile Insurance’s Fresenius Medical Care FMS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,500	Closed	-$7.97M	–	133
2021 Q4	$7.97M	Hold	245,500	–	–	0.01%	106
2021 Q3	$8.59M	Hold	245,500	–	–	0.01%	105
2021 Q2	$10.2M	Hold	245,500	–	–	0.01%	105
2021 Q1	$9.05M	Hold	245,500	–	–	0.01%	103
2020 Q4	$10.2M	Hold	245,500	–	–	0.01%	99
2020 Q3	$10.4M	Hold	245,500	–	–	0.01%	93
2020 Q2	$10.6M	Hold	245,500	–	–	0.01%	94
2020 Q1	$8.05M	Hold	245,500	–	–	0.01%	93
2019 Q4	$9.04M	Buy	245,500 +34,469	+16%	+$1.27M	0.01%	97
2019 Q3	$7.09M	Hold	211,031	–	–	0.01%	103
2019 Q2	$8.29M	Hold	211,031	–	–	0.01%	101
2019 Q1	$8.55M	Hold	211,031	–	–	0.01%	98
2018 Q4	$6.84M	Buy	211,031 +30,426	+17%	+$985K	0.01%	97
2018 Q3	$9.29M	Hold	180,605	–	–	0.01%	94
2018 Q2	$9.09M	Hold	180,605	–	–	0.01%	93
2018 Q1	$9.23M	Hold	180,605	–	–	0.01%	94
2017 Q4	$9.49M	Hold	180,605	–	–	0.01%	101
2017 Q3	$8.83M	Hold	180,605	–	–	0.01%	101
2017 Q2	$8.73M	Hold	180,605	–	–	0.01%	99
2017 Q1	$7.61M	Hold	180,605	–	–	0.01%	94
2016 Q4	$7.62M	Hold	180,605	–	–	0.01%	92
2016 Q3	$7.91M	Hold	180,605	–	–	0.01%	92
2016 Q2	$7.87M	Hold	180,605	–	–	0.01%	90
2016 Q1	$7.96M	Hold	180,605	–	–	0.01%	89
2015 Q4	$7.56M	Buy	180,605 +23,630	+15%	+$989K	0.01%	91
2015 Q3	$6.12M	Hold	156,975	–	–	0.01%	92
2015 Q2	$6.53M	Hold	156,975	–	–	0.01%	93
2015 Q1	$6.51M	Hold	156,975	–	–	0.01%	95
2014 Q4	$5.83M	Hold	156,975	–	–	0.01%	99
2014 Q3	$5.45M	Hold	156,975	–	–	0.01%	97
2014 Q2	$5.26M	Buy	156,975 +31,150	+25%	+$1.04M	0.01%	98
2014 Q1	$4.39M	Hold	125,825	–	–	0.01%	102
2013 Q4	$4.48M	Buy	+125,825	New	+$4.48M	0.01%	103