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COMMUNITY TRUST & INVESTMENT CO
> HCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HCA Healthcare, Inc. | HCA | 49,270 | -3,097 | 14,952,451,000 | 2,386,460,000 | $303,479.83 |
| 12/31/2022 | HCA Healthcare, Inc. | HCA | 52,367 | -701 | 12,565,991,000 | 12,556,238,000 | $239,960.11 |
| 09/30/2022 | HCA Healthcare, Inc. | HCA | 53,068 | 1,009 | 9,753,000 | 1,004,000 | $183.78 |
| 06/30/2022 | HCA Healthcare, Inc. | HCA | 52,059 | -411 | 8,749,000 | -4,401,000 | $168.06 |
| 03/31/2022 | HCA Healthcare, Inc. | HCA | 52,470 | -19 | 13,150,000 | -335,000 | $250.62 |
| 12/31/2021 | HCA Healthcare, Inc. | HCA | 52,489 | 65 | 13,485,000 | 761,000 | $256.91 |
| 09/30/2021 | HCA Healthcare, Inc. | HCA | 52,424 | -8,564 | 12,724,000 | 115,000 | $242.71 |
| 06/30/2021 | HCA Healthcare, Inc. | HCA | 60,988 | -482 | 12,609,000 | 1,031,000 | $206.75 |
| 03/31/2021 | HCA Healthcare, Inc. | HCA | 61,470 | -31,093 | 11,578,000 | -3,645,000 | $188.35 |
| 12/31/2020 | HCA Healthcare, Inc. | HCA | 92,563 | -2,385 | 15,223,000 | 3,385,000 | $164.46 |
| 09/30/2020 | HCA Healthcare, Inc. | HCA | 94,948 | -780 | 11,838,000 | 11,828,709 | $124.68 |
| 06/30/2020 | HCA Healthcare, Inc. | HCA | 95,728 | 254 | 9,291 | -8,569,709 | $0.10 |
| 03/31/2020 | HCA Healthcare, Inc. | HCA | 95,474 | 868 | 8,579,000 | -5,404,000 | $89.86 |
| 12/31/2019 | HCA Healthcare, Inc. | HCA | 94,606 | -2,998 | 13,983,000 | 2,229,000 | $147.80 |
| 09/30/2019 | HCA Healthcare, Inc. | HCA | 97,604 | -2,347 | 11,754,000 | -1,756,000 | $120.43 |
| 06/30/2019 | HCA Healthcare, Inc. | HCA | 99,951 | 7,855 | 13,510,000 | 1,503,000 | $135.17 |
| 03/31/2019 | HCA Healthcare, Inc. | HCA | 92,096 | -420 | 12,007,000 | 494,000 | $130.37 |
| 12/31/2018 | HCA Healthcare, Inc. | HCA | 92,516 | -2,257 | 11,513,000 | -1,671,000 | $124.44 |
| 09/30/2018 | HCA Healthcare, Inc. | HCA | 94,773 | -37,819 | 13,184,000 | -420,000 | $139.11 |
| 06/30/2018 | HCA Healthcare, Inc. | HCA | 132,592 | -9,011 | 13,604,000 | -132,000 | $102.60 |
| 03/31/2018 | HCA Healthcare, Inc. | HCA | 141,603 | -54,437 | 13,736,000 | -3,484,000 | $97.00 |
| 12/31/2017 | HCA Healthcare, Inc. | HCA | 196,040 | -1,764 | 17,220,000 | 1,477,000 | $87.84 |
| 09/30/2017 | HCA Healthcare, Inc. | HCA | 197,804 | 3,385 | 15,743,000 | -1,210,000 | $79.59 |
| 06/30/2017 | HCA Healthcare, Inc. | HCA | 194,419 | -3,567 | 16,953,000 | -666,000 | $87.20 |
| 03/31/2017 | HCA Healthcare, Inc. | HCA | 197,986 | 197,986 | 17,619,000 | 17,619,000 | $88.99 |
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