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UBS Group AG
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 64,274 | 7,566 | 2,286,226,000 | 134,158,000 | $35,570.00 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 56,708 | 16,477 | 2,152,068,000 | 304,258,000 | $37,949.99 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,231 | 2,362 | 1,847,810,000 | 1,846,274,000 | $45,930.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 37,869 | 847 | 1,536,000 | 39,000 | $40.56 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 37,022 | 3,585 | 1,497,000 | 119,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 33,437 | 540 | 1,378,000 | -57,000 | $41.21 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 32,897 | 9,748 | 1,435,000 | 460,000 | $43.62 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,149 | 2,405 | 975,000 | 138,000 | $42.12 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,744 | 664 | 837,000 | 93,000 | $40.35 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,080 | 2,000 | 744,000 | 233,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 18,080 | -5,347 | 511,000 | -256,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,427 | -1,436 | 767,000 | -24,000 | $32.74 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 24,863 | -7,847 | 791,000 | -735,000 | $31.81 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 32,710 | 7,663 | 1,526,000 | 459,000 | $46.65 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 25,047 | 7,688 | 1,067,000 | 332,000 | $42.60 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 17,359 | 3,846 | 735,000 | 180,000 | $42.34 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 13,513 | -6,962 | 555,000 | -256,000 | $41.07 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,475 | 2,204 | 811,000 | -36,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 18,271 | 962 | 847,000 | -18,000 | $46.36 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 17,309 | -1,759 | 865,000 | -33,000 | $49.97 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 19,068 | -155 | 898,000 | 5,000 | $47.09 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 19,223 | 1,697 | 893,000 | 126,000 | $46.45 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 17,526 | -1,458 | 767,000 | -101,000 | $43.76 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 18,984 | -1,373 | 868,000 | -142,000 | $45.72 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,357 | 5,000 | 1,010,000 | 440,000 | $49.61 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 15,357 | 15,357 | 570,000 | 570,000 | $37.12 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 14,425 | -140 | 500,000 | -14,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 14,565 | -1,228 | 514,000 | -47,000 | $35.29 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 15,026 | -767 | 525,000 | -36,000 | $34.94 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 15,793 | 6,158 | 561,000 | 225,000 | $35.52 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 9,635 | 1,872 | 336,000 | 79,000 | $34.87 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 7,763 | 278 | 257,000 | -17,000 | $33.11 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 7,485 | 7,485 | 274,000 | 274,000 | $36.61 |
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