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COMMUNITY TRUST & INVESTMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 123,891 | -2,383 | 18,799,218,000 | -338,871,000 | $151,739.98 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 126,274 | -4,516 | 19,138,089,000 | 19,121,577,000 | $151,560.01 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 130,790 | 1,767 | 16,512,000 | -2,040,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 129,023 | -1,731 | 18,552,000 | -1,427,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 130,754 | 991 | 19,979,000 | -1,248,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 129,763 | -103 | 21,227,000 | 3,071,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 129,866 | 18,728 | 18,156,000 | 3,160,000 | $139.81 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 111,138 | 3,924 | 14,996,000 | 476,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 107,214 | 17,838 | 14,520,000 | 2,084,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 89,376 | -418 | 12,436,000 | -45,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 89,794 | 480 | 12,481,000 | 12,470,320 | $139.00 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 89,314 | 1,036 | 10,680 | -9,700,320 | $0.12 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 88,278 | 487 | 9,711,000 | -1,254,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 87,791 | -2,993 | 10,965,000 | -327,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 90,784 | -27,950 | 11,292,000 | -1,728,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 118,734 | 1,664 | 13,020,000 | 838,000 | $109.66 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 117,070 | -466 | 12,182,000 | 1,379,000 | $104.06 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 117,536 | -6,435 | 10,803,000 | 484,000 | $91.91 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 123,971 | -4,616 | 10,319,000 | 282,000 | $83.24 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 128,587 | -1,968 | 10,037,000 | -314,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 130,555 | -80 | 10,351,000 | -1,652,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 130,635 | -14,624 | 12,003,000 | -1,213,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 145,259 | 650 | 13,216,000 | 613,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 144,609 | 444 | 12,603,000 | -350,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 144,165 | 144,165 | 12,953,000 | 12,953,000 | $89.85 |
| 06/30/2013 | PROCTER & GAMBLE Co | PG | 0 | -178,126 | 0 | -13,727,000 | |
| 03/31/2013 | PROCTER & GAMBLE Co | PG | 178,126 | -11,210 | 13,727,000 | 873,000 | $77.06 |
| 12/31/2012 | PROCTER & GAMBLE Co | PG | 189,336 | 1,221 | 12,854,000 | -194,000 | $67.89 |
| 09/30/2012 | PROCTER & GAMBLE Co | PG | 188,115 | 13,498 | 13,048,000 | 2,353,000 | $69.36 |
| 06/30/2012 | PROCTER & GAMBLE Co | PG | 174,617 | 15,988 | 10,695,000 | 33,000 | $61.25 |
| 03/31/2012 | PROCTER & GAMBLE Co | PG | 158,629 | 9,864 | 10,662,000 | 738,000 | $67.21 |
| 12/31/2011 | PROCTER & GAMBLE Co | PG | 148,765 | 228 | 9,924,000 | 540,000 | $66.71 |
| 09/30/2011 | PROCTER & GAMBLE Co | PG | 148,537 | 4,838 | 9,384,000 | 249,000 | $63.18 |
| 06/30/2011 | PROCTER & GAMBLE Co | PG | 143,699 | 12,218 | 9,135,000 | 1,036,000 | $63.57 |
| 03/31/2011 | PROCTER & GAMBLE Co | PG | 131,481 | 8,404 | 8,099,000 | 182,000 | $61.60 |
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