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MARTINGALE ASSET MANAGEMENT L P
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,066 | -15,215 | 820,458,000 | -632,306,000 | $35,570.02 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 38,281 | -3,930 | 1,452,764,000 | 1,452,762,288 | $37,950.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 42,211 | 197 | 1,712 | 12 | $0.04 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 42,014 | -3,283 | 1,700 | -167 | $0.04 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 45,297 | 26,291 | 1,867 | 1,037 | $0.04 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 19,006 | -100 | 830 | -805,170 | $0.04 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 19,106 | 10,800 | 806,000 | 470,000 | $42.19 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 8,306 | 0 | 336,000 | -31,000 | $40.45 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 8,306 | -1,700 | 367,000 | -5,000 | $44.18 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 10,006 | -37,020 | 372,000 | -958,000 | $37.18 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 47,026 | -41,800 | 1,330,000 | -1,581,000 | $28.28 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 88,826 | 0 | 2,911,000 | 2,908,176 | $32.77 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 88,826 | 3,600 | 2,824 | -3,972,176 | $0.03 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 85,226 | -3,300 | 3,975,000 | 204,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 88,526 | -9 | 3,771,000 | 26,000 | $42.60 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 88,535 | -900 | 3,745,000 | 72,000 | $42.30 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 89,435 | 16,300 | 3,673,000 | 775,000 | $41.07 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 73,135 | 17,400 | 2,898,000 | 2,895,416 | $39.63 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 55,735 | 1,103 | 2,584 | -145 | $0.05 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 54,632 | 3,600 | 2,729 | -2,304,271 | $0.05 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 51,032 | -7,634 | 2,307,000 | -457,000 | $45.21 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 58,666 | -24,000 | 2,764,000 | -1,080,000 | $47.11 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 82,666 | -14,212 | 3,844,000 | -395,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,878 | 2,001 | 4,239,000 | 4,234,659 | $43.76 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 94,877 | 23,203 | 4,341 | -3,551,659 | $0.05 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 71,674 | 30,812 | 3,556,000 | 2,039,000 | $49.61 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,862 | 12,900 | 1,517,000 | 547,000 | $37.12 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 27,962 | -500 | 970,000 | -36,000 | $34.69 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,462 | 12,748 | 1,006,000 | 446,000 | $35.35 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 39,851 | 1,270 | 1,394,000 | -20,000 | $34.98 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,688 | 0 | 1,420,000 | 0 | $34.90 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,688 | 8,527 | 1,420,000 | 352,000 | $34.90 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 32,161 | -6,420 | 1,068,000 | -346,000 | $33.21 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 38,581 | -12,501 | 1,414,000 | -304,000 | $36.65 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 51,082 | 35,368 | 1,718,000 | 1,158,000 | $33.63 |
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