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COMMUNITY TRUST & INVESTMENT CO
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 178,426 | -17,726 | 25,950,277,000 | -353,753,000 | $145,440.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 196,152 | -2,631 | 26,304,030,000 | 26,283,257,000 | $134,100.24 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 198,783 | 2,372 | 20,773,000 | -1,345,000 | $104.50 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 196,411 | 7,990 | 22,118,000 | -3,568,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 188,421 | 4,772 | 25,686,000 | -3,395,000 | $136.32 |
| 12/31/2021 | JPMORGAN CHASE & CO | JPM | 183,649 | 1,461 | 29,081,000 | -741,000 | $158.35 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 182,188 | 14,715 | 29,822,000 | 3,773,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 167,473 | -1,310 | 26,049,000 | 355,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 168,783 | -21,107 | 25,694,000 | 1,565,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 189,890 | -34,695 | 24,129,000 | 2,508,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 224,585 | -29,650 | 21,621,000 | 21,597,087 | $96.27 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 254,235 | 1,043 | 23,913 | -22,771,087 | $0.09 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 253,192 | -22,681 | 22,795,000 | -15,662,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 275,873 | -51,854 | 38,457,000 | -113,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 327,727 | -9,501 | 38,570,000 | 868,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 337,228 | -1,963 | 37,702,000 | 3,366,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 339,191 | -4,096 | 34,336,000 | 825,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 343,287 | -9,928 | 33,511,000 | -6,346,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 353,215 | -3,220 | 39,857,000 | 2,717,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 356,435 | 1,057 | 37,140,000 | -1,941,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 355,378 | -34,881 | 39,081,000 | -2,653,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 390,259 | -8,338 | 41,734,000 | 3,664,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 398,597 | 2,356 | 38,070,000 | 1,854,000 | $95.51 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 396,241 | -834 | 36,216,000 | 1,336,000 | $91.40 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 397,075 | 397,075 | 34,880,000 | 34,880,000 | $87.84 |
| 06/30/2013 | JPMORGAN CHASE & CO | JPM | 0 | -344,672 | 0 | -16,358,000 | |
| 03/31/2013 | JPMORGAN CHASE & CO | JPM | 344,672 | -3,241 | 16,358,000 | 1,060,000 | $47.46 |
| 12/31/2012 | JPMORGAN CHASE & CO | JPM | 347,913 | -5,080 | 15,298,000 | 1,008,000 | $43.97 |
| 09/30/2012 | JPMORGAN CHASE & CO | JPM | 352,993 | 13,067 | 14,290,000 | 2,145,000 | $40.48 |
| 06/30/2012 | JPMORGAN CHASE & CO | JPM | 339,926 | 34,353 | 12,145,000 | -1,905,000 | $35.73 |
| 03/31/2012 | JPMORGAN CHASE & CO | JPM | 305,573 | 8,575 | 14,050,000 | 4,175,000 | $45.98 |
| 12/31/2011 | JPMORGAN CHASE & CO | JPM | 296,998 | 17,918 | 9,875,000 | 1,470,000 | $33.25 |
| 09/30/2011 | JPMORGAN CHASE & CO | JPM | 279,080 | 150,460 | 8,405,000 | 3,140,000 | $30.12 |
| 06/30/2011 | JPMORGAN CHASE & CO | JPM | 128,620 | 12,955 | 5,265,000 | -68,000 | $40.93 |
| 03/31/2011 | JPMORGAN CHASE & CO | JPM | 115,665 | 2,655 | 5,333,000 | 539,000 | $46.11 |
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