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AQR CAPITAL MANAGEMENT LLC
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 103,912 | 5,983 | 3,696,150,000 | -801,733,000 | $35,570.00 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 97,929 | 1,516 | 4,497,883,000 | 4,493,973,000 | $45,930.04 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,413 | 30,923 | 3,910,000 | 1,262,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 65,490 | 1,877 | 2,648,000 | 27,000 | $40.43 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 63,613 | -2,846 | 2,621,000 | -277,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 66,459 | -9,000 | 2,898,000 | -279,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 75,459 | -425 | 3,177,000 | 113,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 75,884 | 2,327 | 3,064,000 | -175,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 73,557 | 45,335 | 3,239,000 | 2,193,000 | $44.03 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,222 | -240 | 1,046,000 | 242,000 | $37.06 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,462 | 697 | 804,000 | -106,000 | $28.25 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,765 | -2,893 | 910,000 | -65,000 | $32.78 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 30,658 | 5,006 | 975,000 | -221,000 | $31.80 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 25,652 | 25,652 | 1,196,000 | 1,196,000 | $46.62 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -65,732 | 0 | -2,780,000 | |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 65,732 | 4,794 | 2,780,000 | 278,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 60,938 | 152 | 2,502,000 | 94,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 60,786 | -36,846 | 2,408,000 | -2,117,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 97,632 | 8,570 | 4,525,000 | 76,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 89,062 | 9,586 | 4,449,000 | 857,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 79,476 | 6,605 | 3,592,000 | 160,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 72,871 | -6,185 | 3,432,000 | -244,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 79,056 | 131 | 3,676,000 | 223,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 78,925 | 17,365 | 3,453,000 | 637,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 61,560 | 19,357 | 2,816,000 | 723,000 | $45.74 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 42,203 | 17,272 | 2,093,000 | 1,167,000 | $49.59 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 24,931 | 13,324 | 926,000 | 524,000 | $37.14 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 24,931 | 13,324 | 926,000 | 524,000 | $37.14 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 11,607 | 53 | 402,000 | -6,000 | $34.63 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 11,554 | 11,554 | 408,000 | 408,000 | $35.31 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -6,290 | 0 | -215,000 | |
| 06/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 6,290 | 6,290 | 215,000 | 215,000 | $34.18 |
| 03/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 5,719 | 200 | 237,000 | -12,000 | $41.44 |
| 12/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 5,519 | 5,519 | 249,000 | 249,000 | $45.12 |
| 09/30/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 5,519 | 5,519 | 224,000 | 224,000 | $40.59 |
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