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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 104,075 | 1,550 | 3,701,948,000 | -188,876,000 | $35,570.00 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 102,525 | 6,225 | 3,890,824,000 | 3,886,919,000 | $37,950.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 0 | 3,905,000 | 11,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 0 | 3,894,000 | -74,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 0 | 3,968,000 | -232,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 0 | 4,200,000 | 146,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 0 | 4,054,000 | 165,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 96,300 | 34,900 | 3,889,000 | 1,186,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 61,400 | -20,000 | 2,703,000 | -313,000 | $44.02 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 81,400 | 0 | 3,016,000 | 716,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 81,400 | 53,400 | 2,300,000 | 1,383,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 28,000 | 5,000 | 917,000 | 186,000 | $32.75 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,000 | 0 | 731,000 | -342,000 | $31.78 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,000 | 0 | 1,073,000 | 94,000 | $46.65 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 23,000 | 3,000 | 979,000 | 133,000 | $42.57 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,000 | 20,000 | 846,000 | 846,000 | $42.30 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -17,500 | 0 | -693,000 | |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 17,500 | -32,500 | 693,000 | -1,625,000 | $39.60 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,318,000 | -180,000 | $46.36 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,498,000 | 238,000 | $49.96 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | -250 | 2,260,000 | -107,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,250 | 250 | 2,367,000 | 42,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,325,000 | 137,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,188,000 | -100,000 | $43.76 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,288,000 | -192,000 | $45.76 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 2,480,000 | 624,000 | $49.60 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | -200 | 1,856,000 | 116,000 | $37.12 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,200 | 50,200 | 1,740,000 | 1,740,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 1,766,000 | -10,000 | $35.32 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 1,748,000 | -28,000 | $34.96 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 0 | 1,776,000 | 32,000 | $35.52 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 50,000 | 30,000 | 1,744,000 | 1,081,000 | $34.88 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,000 | 20,000 | 663,000 | 663,000 | $33.15 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,000 | 0 | 732,000 | 59,000 | $36.60 |
| 09/30/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 20,000 | 20,000 | 673,000 | 673,000 | $33.65 |
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