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STATE STREET CORP
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 521,329 | 93,122 | 18,780,604,000 | -1,074,601,000 | $36,024.48 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 428,207 | -8,468 | 19,855,205,000 | 19,837,300,000 | $46,368.24 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 436,675 | -10,041 | 17,905,000 | -335,000 | $41.00 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 446,716 | -8,700 | 18,240,000 | -704,000 | $40.83 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 455,416 | 25,580 | 18,944,000 | 62,000 | $41.60 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 429,836 | 105,079 | 18,882,000 | 5,076,000 | $43.93 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 324,757 | -6,306 | 13,806,000 | 303,000 | $42.51 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 331,063 | -5,660 | 13,503,000 | -1,455,000 | $40.79 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 336,723 | -32,804 | 14,958,000 | 1,126,000 | $44.42 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 369,527 | -1,177 | 13,832,000 | 3,210,000 | $37.43 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 370,704 | -8,583 | 10,622,000 | -1,946,000 | $28.65 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 379,287 | -6,923 | 12,568,000 | 146,000 | $33.14 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 386,210 | -4,217 | 12,422,000 | -5,934,000 | $32.16 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 390,427 | 14,673 | 18,356,000 | 2,214,000 | $47.02 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 375,754 | 62 | 16,142,000 | 119,000 | $42.96 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 375,692 | 11,803 | 16,023,000 | 958,000 | $42.65 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 363,889 | 3,084 | 15,065,000 | 647,000 | $41.40 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 360,805 | 8,531 | 14,418,000 | -1,907,000 | $39.96 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 352,274 | 20,511 | 16,325,000 | -246,000 | $46.34 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 331,763 | 20,587 | 16,571,000 | 1,913,000 | $49.95 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 311,176 | 7,590 | 14,658,000 | 542,000 | $47.11 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 303,586 | 5,322 | 14,116,000 | 1,069,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 298,264 | 11,508 | 13,047,000 | -68,000 | $43.74 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 286,756 | -18,816 | 13,115,000 | -2,040,000 | $45.74 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 305,572 | 34,368 | 15,155,000 | 5,093,000 | $49.60 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 271,204 | 3,144 | 10,062,000 | 773,000 | $37.10 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 268,060 | -4,032 | 9,289,000 | -324,000 | $34.65 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 272,092 | 1,878 | 9,613,000 | 15,000 | $35.33 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 275,839 | 5,625 | 9,641,000 | 43,000 | $34.95 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 270,214 | 2,020 | 9,598,000 | 245,000 | $35.52 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 268,194 | 3,364 | 9,353,000 | 571,000 | $34.87 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 264,830 | -302 | 8,782,000 | -922,000 | $33.16 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 265,132 | 2,752 | 9,704,000 | 881,000 | $36.60 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 262,380 | -7,488 | 8,823,000 | -410,000 | $33.63 |
| 06/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 269,868 | 24,011 | 9,233,000 | -962,000 | $34.21 |
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