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COMMUNITY TRUST & INVESTMENT CO
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 2,030,967 | 103,316 | 72,241,504,000 | -16,295,507,000 | $35,570.00 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,927,651 | 37,241 | 88,537,011,000 | 88,460,355,000 | $45,930.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,890,410 | 4,759 | 76,656,000 | 400,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,885,651 | 145,953 | 76,256,000 | 4,580,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,739,698 | -13,975 | 71,676,000 | -4,802,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,753,673 | -31,814 | 76,478,000 | 1,309,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,785,487 | 5,463 | 75,169,000 | 3,292,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,780,024 | -23,116 | 71,877,000 | -182,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,803,140 | -7,099 | 72,059,000 | 4,989,000 | $39.96 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,810,239 | -35,076 | 67,070,000 | 14,922,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,845,315 | 28,845 | 52,148,000 | 52,088,493 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,816,470 | 41,085 | 59,507 | -56,379,493 | $0.03 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,775,385 | 12,798 | 56,439,000 | -25,768,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,762,587 | -7,577 | 82,207,000 | 6,834,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,770,164 | 17,638 | 75,373,000 | 1,259,000 | $42.58 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,752,526 | 13,725 | 74,114,000 | 2,718,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,738,801 | -43,957 | 71,396,000 | 781,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,782,758 | 39,444 | 70,615,000 | -10,187,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,743,314 | 7,603 | 80,802,000 | -5,897,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,735,711 | -88,991 | 86,699,000 | 4,223,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,824,702 | 97,901 | 82,476,000 | 1,143,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,726,801 | -43,447 | 81,333,000 | -984,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,770,248 | -13,706 | 82,317,000 | 4,269,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,783,954 | 17,408 | 78,048,000 | -2,771,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,766,546 | 1,766,546 | 80,819,000 | 80,819,000 | $45.75 |
| 06/30/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -1,626,784 | 0 | -55,360,000 | |
| 03/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,626,784 | 11,165 | 55,360,000 | 2,400,000 | $34.03 |
| 12/31/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,615,619 | 15,444 | 52,960,000 | -3,902,000 | $32.78 |
| 09/30/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,600,175 | 19,113 | 56,862,000 | 3,912,000 | $35.53 |
| 06/30/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,581,062 | 1,004 | 52,950,000 | 2,278,000 | $33.49 |
| 03/31/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,580,058 | -1,751 | 50,672,000 | 4,136,000 | $32.07 |
| 12/31/2011 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,581,809 | -38,204 | 46,536,000 | 8,806,000 | $29.42 |
| 09/30/2011 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,620,013 | 38,633 | 37,730,000 | -6,106,000 | $23.29 |
| 06/30/2011 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,581,380 | 26,369 | 43,836,000 | 808,000 | $27.72 |
| 03/31/2011 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 1,555,011 | 24,028 | 43,028,000 | -1,309,000 | $27.67 |
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