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Invesco Ltd.
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 32,782 | -4,738 | 1,166,056,000 | -257,828,000 | $35,570.01 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 37,520 | 10,230 | 1,423,884,000 | 1,422,778,000 | $37,950.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,290 | -3,363 | 1,106,000 | -133,000 | $40.53 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 30,653 | 6,564 | 1,239,000 | 247,000 | $40.42 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 24,089 | -6,117 | 992,000 | -325,000 | $41.18 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 30,206 | -1,151 | 1,317,000 | -3,000 | $43.60 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 31,357 | 1,919 | 1,320,000 | 131,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 29,438 | 1,309 | 1,189,000 | -50,000 | $40.39 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,129 | 3,194 | 1,239,000 | 316,000 | $44.05 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 24,935 | 1,969 | 923,000 | 274,000 | $37.02 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 22,966 | -520 | 649,000 | -120,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,486 | -12,722 | 769,000 | -382,000 | $32.74 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 36,208 | -2,248 | 1,151,000 | -643,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 38,456 | 11,400 | 1,794,000 | 642,000 | $46.65 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,056 | -898 | 1,152,000 | -30,000 | $42.58 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,954 | -8,011 | 1,182,000 | -295,000 | $42.28 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 35,965 | 48 | 1,477,000 | 54,000 | $41.07 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 35,917 | 4,000 | 1,423,000 | -56,000 | $39.62 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 31,917 | 396 | 1,479,000 | -95,000 | $46.34 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 31,521 | 560 | 1,574,000 | 175,000 | $49.93 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 30,961 | 4,066 | 1,399,000 | 132,000 | $45.19 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 26,895 | -1,006 | 1,267,000 | -30,000 | $47.11 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,901 | 750 | 1,297,000 | 109,000 | $46.49 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,151 | -514 | 1,188,000 | -78,000 | $43.76 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,665 | 954 | 1,266,000 | -59,000 | $45.76 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 26,711 | 158 | 1,325,000 | 340,000 | $49.61 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 26,553 | 4,327 | 985,000 | 215,000 | $37.10 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 22,226 | 22,226 | 770,000 | 770,000 | $34.64 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -29,704 | 0 | -1,038,000 | |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 29,704 | 262 | 1,038,000 | -7,000 | $34.94 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 29,442 | 844 | 1,045,000 | 48,000 | $35.49 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,598 | 8,092 | 997,000 | 317,000 | $34.86 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,506 | 181 | 680,000 | -64,000 | $33.16 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,325 | 604 | 744,000 | 81,000 | $36.61 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 19,721 | -952 | 663,000 | -44,000 | $33.62 |
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