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Bank of New York Mellon Corp
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 136,416 | -3,582 | 4,852,321,000 | -460,606,000 | $35,570.03 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 139,998 | -1,962 | 5,312,927,000 | -1,207,297,000 | $37,950.02 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 141,960 | 141,960 | 6,520,224,000 | 6,520,224,000 | $45,930.01 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -110,563 | 0 | -4,472,000 | |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 110,563 | -9,132 | 4,472,000 | -460,000 | $40.45 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 119,695 | 514 | 4,932,000 | -266,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 119,181 | -4,450 | 5,198,000 | -7,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 123,631 | 2,990 | 5,205,000 | 333,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 120,641 | -7,496 | 4,872,000 | 124,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -128,137 | 0 | -4,748,000 | |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 128,137 | 4,304 | 4,748,000 | 1,248,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 123,833 | -5,817 | 3,500,000 | -748,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 129,650 | -3,199 | 4,248,000 | 25,000 | $32.77 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 132,849 | -8,581 | 4,223,000 | -2,373,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 141,430 | 26,097 | 6,596,000 | 1,684,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 115,333 | -1,508 | 4,912,000 | -29,000 | $42.59 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 116,841 | 63 | 4,941,000 | 146,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 116,778 | 3,654 | 4,795,000 | 314,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 113,124 | -344 | 4,481,000 | -778,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 113,468 | -735 | 5,259,000 | -445,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 114,203 | -1,551 | 5,704,000 | 472,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 115,754 | 2,774 | 5,232,000 | -90,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 112,980 | -7,250 | 5,322,000 | -269,000 | $47.11 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 120,230 | 41 | 5,591,000 | 333,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 120,189 | -1,053 | 5,258,000 | -289,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 121,242 | 7,111 | 5,547,000 | -114,000 | $45.75 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 114,131 | 14,253 | 5,661,000 | 1,954,000 | $49.60 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 99,878 | 99,878 | 3,707,000 | 3,707,000 | $37.12 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 100,127 | 1,580 | 3,470,000 | -10,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 98,547 | -5,689 | 3,480,000 | -164,000 | $35.31 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 104,236 | -4,106 | 3,644,000 | -202,000 | $34.96 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 108,342 | -17,777 | 3,846,000 | -551,000 | $35.50 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 126,119 | 3,502 | 4,397,000 | 201,000 | $34.86 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 120,378 | -418 | 3,991,000 | -430,000 | $33.15 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 120,796 | -2,877 | 4,421,000 | 262,000 | $36.60 |
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