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Allianz Asset Management GmbH
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 10,350 | -10,778 | 392,783,000 | 391,926,000 | $37,950.05 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 21,128 | -335 | 857,000 | -11,000 | $40.56 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 21,463 | 0 | 868,000 | -16,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 21,463 | 10,778 | 884,000 | 418,000 | $41.19 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 10,685 | 0 | 466,000 | 16,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 10,685 | 10,685 | 450,000 | 450,000 | $42.12 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -208,974 | 0 | -10,438,000 | |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 208,974 | 129,924 | 10,438,000 | 6,865,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 79,050 | 79,050 | 3,573,000 | 3,573,000 | $45.20 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -542,820 | 0 | -20,144,000 | |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 542,820 | -5,700 | 20,144,000 | 1,132,000 | $37.11 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 548,520 | -61,000 | 19,012,000 | -2,297,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 548,520 | -61,000 | 19,374,000 | -1,935,000 | $35.32 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 609,520 | 36,938 | 21,309,000 | 977,000 | $34.96 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 572,582 | 5,074 | 20,332,000 | 543,000 | $35.51 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 567,508 | -2,900 | 19,789,000 | -18,894,940,000 | $34.87 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 570,408 | 0 | 18,915,000 | -1,968,000 | $33.16 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 570,408 | 24,000 | 20,883,000 | 2,507,000 | $36.61 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 546,408 | 60,706 | 18,376,000 | 1,755,000 | $33.63 |
| 06/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 485,702 | 233,644 | 16,621,000 | 6,166,000 | $34.22 |
| 03/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 252,058 | 800 | 10,455,000 | -892,000 | $41.48 |
| 12/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 251,258 | 3,047 | 11,347,000 | 1,272,000 | $45.16 |
| 09/30/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 248,211 | 248,211 | 10,075,000 | 10,075,000 | $40.59 |
| 06/30/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 240,270 | 9,411 | 8,559,000 | 703,000 | $35.62 |
| 03/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 230,859 | 0 | 7,856,000 | 289,000 | $34.03 |
| 12/31/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 230,859 | 3,362 | 7,567,000 | -517,000 | $32.78 |
| 09/30/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 227,497 | 2,397 | 8,084,000 | 545,000 | $35.53 |
| 06/30/2012 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 225,100 | 225,100 | 7,539,000 | 7,539,000 | $33.49 |
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