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COMMUNITY TRUST & INVESTMENT CO
> WMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walmart Inc. | WMT | 129,857 | -1,230 | 20,410,938,000 | 1,824,112,000 | $157,180.11 |
| 12/31/2022 | Walmart Inc. | WMT | 131,087 | -28,606 | 18,586,826,000 | 18,566,114,000 | $141,790.00 |
| 09/30/2022 | Walmart Inc. | WMT | 159,693 | 746 | 20,712,000 | 1,388,000 | $129.70 |
| 06/30/2022 | Walmart Inc. | WMT | 158,947 | -593 | 19,324,000 | -4,435,000 | $121.58 |
| 03/31/2022 | Walmart Inc. | WMT | 159,540 | 1,984 | 23,759,000 | 962,000 | $148.92 |
| 12/31/2021 | Walmart Inc. | WMT | 157,556 | 2,505 | 22,797,000 | 1,186,000 | $144.69 |
| 09/30/2021 | Walmart Inc. | WMT | 155,051 | 18,669 | 21,611,000 | 2,378,000 | $139.38 |
| 06/30/2021 | Walmart Inc. | WMT | 136,382 | 4,525 | 19,233,000 | 1,323,000 | $141.02 |
| 03/31/2021 | Walmart Inc. | WMT | 131,857 | 5,793 | 17,910,000 | -262,000 | $135.83 |
| 12/31/2020 | Walmart Inc. | WMT | 126,064 | -2,401 | 18,172,000 | 198,000 | $144.15 |
| 09/30/2020 | Walmart Inc. | WMT | 128,465 | -482 | 17,974,000 | 17,958,555 | $139.91 |
| 06/30/2020 | Walmart Inc. | WMT | 128,947 | 20,673 | 15,445 | -12,286,555 | $0.12 |
| 03/31/2020 | Walmart Inc. | WMT | 108,274 | 52 | 12,302,000 | -559,000 | $113.62 |
| 12/31/2019 | Walmart Inc. | WMT | 108,222 | -6,836 | 12,861,000 | -794,000 | $118.84 |
| 09/30/2019 | Walmart Inc. | WMT | 115,058 | -3,871 | 13,655,000 | 514,000 | $118.68 |
| 06/30/2019 | Walmart Inc. | WMT | 118,929 | 819 | 13,141,000 | 1,621,000 | $110.49 |
| 03/31/2019 | Walmart Inc. | WMT | 118,110 | 1,096 | 11,520,000 | 620,000 | $97.54 |
| 12/31/2018 | Walmart Inc. | WMT | 117,014 | 19,343 | 10,900,000 | 1,727,000 | $93.15 |
| 09/30/2018 | Walmart Inc. | WMT | 97,671 | 48,107 | 9,173,000 | 4,927,000 | $93.92 |
| 06/30/2018 | Walmart Inc. | WMT | 49,564 | 49,564 | 4,246,000 | 4,246,000 | $85.67 |
| 12/31/2017 | Walmart Inc. | WMT | 0 | -5,500 | 0 | -430,000 | |
| 09/30/2017 | Walmart Inc. | WMT | 5,500 | -839 | 430,000 | -50,000 | $78.18 |
| 06/30/2017 | Walmart Inc. | WMT | 6,339 | 114 | 480,000 | 31,000 | $75.72 |
| 03/31/2017 | Walmart Inc. | WMT | 6,225 | 6,225 | 449,000 | 449,000 | $72.13 |
| 06/30/2013 | Walmart Inc. | WMT | 0 | -82,910 | 0 | -6,204,000 | |
| 03/31/2013 | Walmart Inc. | WMT | 82,910 | -800 | 6,204,000 | 492,000 | $74.83 |
| 12/31/2012 | Walmart Inc. | WMT | 83,710 | -1,945 | 5,712,000 | -610,000 | $68.24 |
| 09/30/2012 | Walmart Inc. | WMT | 85,655 | -5,085 | 6,322,000 | -4,000 | $73.81 |
| 06/30/2012 | Walmart Inc. | WMT | 90,740 | -15,680 | 6,326,000 | -187,000 | $69.72 |
| 03/31/2012 | Walmart Inc. | WMT | 106,420 | -13,957 | 6,513,000 | -681,000 | $61.20 |
| 12/31/2011 | Walmart Inc. | WMT | 120,377 | 327 | 7,194,000 | 963,000 | $59.76 |
| 09/30/2011 | Walmart Inc. | WMT | 120,050 | 46,632 | 6,231,000 | 2,330,000 | $51.90 |
| 06/30/2011 | Walmart Inc. | WMT | 73,418 | 5,343 | 3,901,000 | 358,000 | $53.13 |
| 03/31/2011 | Walmart Inc. | WMT | 68,075 | 12,880 | 3,543,000 | 567,000 | $52.05 |
| 12/31/2010 | Walmart Inc. | WMT | 55,195 | 6,980 | 2,976,000 | 395,000 | $53.92 |
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