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COMMUNITY TRUST & INVESTMENT CO
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -2,760 | 0 | -332,855,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 2,760 | 2,760 | 332,855,000 | 332,855,000 | $120,599.64 |
| 03/31/2022 | iSHARES TRUST | DVY | 0 | -2,347 | 0 | -288,000 | |
| 12/31/2021 | iSHARES TRUST | DVY | 2,347 | 2,347 | 288,000 | 288,000 | $122.71 |
| 06/30/2008 | iSHARES TRUST | DVY | 0 | -3,532 | 0 | -204,000 | |
| 03/31/2008 | iSHARES TRUST | DVY | 3,532 | 3,532 | 204,000 | 204,000 | $57.76 |
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