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COMMUNITY TRUST & INVESTMENT CO
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 242,845 | 31,578 | 16,787,871,000 | -2,900,137,000 | $69,129.98 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 211,267 | -15,742 | 19,688,008,000 | 19,666,358,000 | $93,190.17 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 227,009 | 580 | 21,650,000 | 669,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 226,429 | 4,798 | 20,981,000 | -1,450,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 221,631 | -48,550 | 22,431,000 | -5,440,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 270,181 | -2,155 | 27,871,000 | 4,761,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 272,336 | 5,477 | 23,110,000 | 843,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 266,859 | -44,992 | 22,267,000 | -1,193,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 311,851 | 293 | 23,460,000 | 2,181,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 311,558 | -6,164 | 21,279,000 | 2,724,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 317,722 | 45,482 | 18,555,000 | 18,537,313 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 272,240 | -733 | 17,687 | -16,177,313 | $0.06 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 272,973 | 46,248 | 16,195,000 | -649,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 226,725 | -15,790 | 16,844,000 | 1,549,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 242,515 | -8,131 | 15,295,000 | 1,637,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 250,646 | 5,919 | 13,658,000 | 460,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 244,727 | 92,908 | 13,198,000 | 3,251,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 151,819 | 151,819 | 9,947,000 | 9,947,000 | $65.52 |
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