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JPMORGAN CHASE & CO
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 77,992 | -7,493 | 2,774,175,000 | -470,825,000 | $35,569.99 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 85,485 | -95,897 | 3,245,000,000 | 3,237,645,000 | $37,959.88 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 181,382 | -2,458 | 7,355,000 | -80,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 183,840 | -99,580 | 7,435,000 | -4,242,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 283,420 | -67,191 | 11,677,000 | -3,613,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 350,611 | 9,855 | 15,290,000 | 945,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 340,756 | 43,390 | 14,345,000 | 2,337,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 297,366 | -21,865 | 12,008,000 | -2,048,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 319,231 | 31,754 | 14,056,000 | 3,404,000 | $44.03 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 287,477 | 19,098 | 10,652,000 | 2,868,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 268,379 | -4,943 | 7,784,000 | -1,170,000 | $29.00 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,322 | -6,572 | 8,954,000 | 57,000 | $32.76 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 279,894 | -9,014 | 8,897,000 | -4,577,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 288,908 | -9,661 | 13,474,000 | 761,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 298,569 | 14,198 | 12,713,000 | 874,000 | $42.58 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 284,371 | 10,692 | 11,839,000 | 602,000 | $41.63 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,679 | 16,432 | 11,237,000 | 1,047,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 257,247 | 11,004 | 10,190,000 | -1,223,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 246,243 | -1,497 | 11,413,000 | -962,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 247,740 | 1,096 | 12,375,000 | 1,227,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 246,644 | -14,246 | 11,148,000 | -1,140,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 260,890 | -7,144 | 12,288,000 | -202,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 268,034 | -25,190 | 12,490,000 | -338,000 | $46.60 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 293,224 | 19,044 | 12,828,000 | 284,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 274,180 | -28,568 | 12,544,000 | -2,472,000 | $45.75 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 302,748 | 35,253 | 15,016,000 | 5,089,000 | $49.60 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 267,495 | 267,495 | 9,927,000 | 9,927,000 | $37.11 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 271,086 | 271,086 | 9,396,000 | 9,396,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 281,290 | 281,290 | 9,935,000 | 9,935,000 | $35.32 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -275,620 | 0 | -10,089,000 | |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 275,620 | 275,620 | 10,089,000 | 10,089,000 | $36.60 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,565 | 273,565 | 9,200,000 | 9,200,000 | $33.63 |
| 06/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,648 | 273,648 | 9,364,000 | 9,364,000 | $34.22 |
| 03/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 255,201 | 255,201 | 10,586,000 | 10,586,000 | $41.48 |
| 12/31/2013 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 234,368 | 234,368 | 10,584,000 | 10,584,000 | $45.16 |
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