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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CHCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITY HOLDING CO | CHCO | 26,749 | 619 | 2,407,143,000 | 32,449,000 | $89,990.02 |
| 03/31/2023 | CITY HOLDING CO | CHCO | 26,130 | -898 | 2,374,694,000 | -141,343,000 | $90,879.98 |
| 12/31/2022 | CITY HOLDING CO | CHCO | 27,028 | -202 | 2,516,037,000 | 2,513,622,000 | $93,090.02 |
| 09/30/2022 | CITY HOLDING CO | CHCO | 27,230 | -471 | 2,415,000 | 202,000 | $88.69 |
| 06/30/2022 | CITY HOLDING CO | CHCO | 27,701 | -517 | 2,213,000 | -8,000 | $79.89 |
| 03/31/2022 | CITY HOLDING CO | CHCO | 28,218 | -2,570 | 2,221,000 | -297,000 | $78.71 |
| 12/31/2021 | CITY HOLDING CO | CHCO | 30,788 | -300 | 2,518,000 | 96,000 | $81.79 |
| 09/30/2021 | CITY HOLDING CO | CHCO | 31,088 | -960 | 2,422,000 | 11,000 | $77.91 |
| 06/30/2021 | CITY HOLDING CO | CHCO | 32,048 | -2,880 | 2,411,000 | -18,000 | $75.23 |
| 12/31/2020 | CITY HOLDING CO | CHCO | 34,928 | -560 | 2,429,000 | 385,000 | $69.54 |
| 09/30/2020 | CITY HOLDING CO | CHCO | 35,488 | -710 | 2,044,000 | -315,000 | $57.60 |
| 06/30/2020 | CITY HOLDING CO | CHCO | 36,198 | -300 | 2,359,000 | -69,000 | $65.17 |
| 03/31/2020 | CITY HOLDING CO | CHCO | 36,498 | 0 | 2,428,000 | -563,000 | $66.52 |
| 12/31/2019 | CITY HOLDING CO | CHCO | 36,498 | -5,100 | 2,991,000 | -181,000 | $81.95 |
| 09/30/2019 | CITY HOLDING CO | CHCO | 41,598 | 5,200 | 3,172,000 | 396,000 | $76.25 |
| 06/30/2019 | CITY HOLDING CO | CHCO | 36,398 | 21,100 | 2,776,000 | 1,610,000 | $76.27 |
| 03/31/2019 | CITY HOLDING CO | CHCO | 15,298 | 800 | 1,166,000 | 186,000 | $76.22 |
| 12/31/2018 | CITY HOLDING CO | CHCO | 14,498 | 3,700 | 980,000 | 151,000 | $67.60 |
| 09/30/2018 | CITY HOLDING CO | CHCO | 10,798 | 880 | 829,000 | 83,000 | $76.77 |
| 06/30/2018 | CITY HOLDING CO | CHCO | 9,918 | 0 | 746,000 | 66,000 | $75.22 |
| 03/31/2018 | CITY HOLDING CO | CHCO | 9,918 | 0 | 680,000 | 11,000 | $68.56 |
| 12/31/2017 | CITY HOLDING CO | CHCO | 9,918 | 0 | 669,000 | -44,000 | $67.45 |
| 09/30/2017 | CITY HOLDING CO | CHCO | 9,918 | 1,836 | 713,000 | 181,000 | $71.89 |
| 06/30/2017 | CITY HOLDING CO | CHCO | 8,082 | -2,500 | 532,000 | -150,000 | $65.83 |
| 03/31/2017 | CITY HOLDING CO | CHCO | 10,582 | 0 | 682,000 | -33,000 | $64.45 |
| 12/31/2016 | CITY HOLDING CO | CHCO | 10,582 | 0 | 715,000 | 183,000 | $67.57 |
| 09/30/2016 | CITY HOLDING CO | CHCO | 10,582 | 0 | 532,000 | 51,000 | $50.27 |
| 06/30/2016 | CITY HOLDING CO | CHCO | 10,582 | 10,582 | 481,000 | 481,000 | $45.45 |
| 03/31/2016 | CITY HOLDING CO | CHCO | 10,582 | 0 | 506,000 | 23,000 | $47.82 |
| 12/31/2015 | CITY HOLDING CO | CHCO | 10,582 | -6,300 | 483,000 | -349,000 | $45.64 |
| 09/30/2015 | CITY HOLDING CO | CHCO | 16,882 | -6,660 | 832,000 | -327,000 | $49.28 |
| 06/30/2015 | CITY HOLDING CO | CHCO | 23,542 | -5,100 | 1,159,000 | -188,000 | $49.23 |
| 03/31/2015 | CITY HOLDING CO | CHCO | 28,642 | -8 | 1,347,000 | 14,000 | $47.03 |
| 12/31/2014 | CITY HOLDING CO | CHCO | 28,650 | -400 | 1,333,000 | 109,000 | $46.53 |
| 09/30/2014 | CITY HOLDING CO | CHCO | 29,050 | -5,400 | 1,224,000 | -330,000 | $42.13 |
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