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COMMUNITY TRUST & INVESTMENT CO
> CVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHEVRON CORP | CVX | 107,180 | -4,568 | 16,864,806,000 | -3,192,830,000 | $157,350.31 |
| 12/31/2022 | CHEVRON CORP | CVX | 111,748 | -5,938 | 20,057,636,000 | 20,040,728,000 | $179,489.89 |
| 09/30/2022 | CHEVRON CORP | CVX | 117,686 | 1,933 | 16,908,000 | 149,000 | $143.67 |
| 06/30/2022 | CHEVRON CORP | CVX | 115,753 | -2,737 | 16,759,000 | -2,535,000 | $144.78 |
| 03/31/2022 | CHEVRON CORP | CVX | 118,490 | -9,179 | 19,294,000 | 4,312,000 | $162.83 |
| 12/31/2021 | CHEVRON CORP | CVX | 127,669 | -1,362 | 14,982,000 | 1,892,000 | $117.35 |
| 09/30/2021 | CHEVRON CORP | CVX | 129,031 | 21,221 | 13,090,000 | 1,798,000 | $101.45 |
| 06/30/2021 | CHEVRON CORP | CVX | 107,810 | 1,764 | 11,292,000 | 180,000 | $104.74 |
| 03/31/2021 | CHEVRON CORP | CVX | 106,046 | 1,013 | 11,112,000 | 2,242,000 | $104.78 |
| 12/31/2020 | CHEVRON CORP | CVX | 105,033 | -4,412 | 8,870,000 | 990,000 | $84.45 |
| 09/30/2020 | CHEVRON CORP | CVX | 109,445 | 961 | 7,880,000 | 7,870,320 | $72.00 |
| 06/30/2020 | CHEVRON CORP | CVX | 108,484 | -586 | 9,680 | -7,893,320 | $0.09 |
| 03/31/2020 | CHEVRON CORP | CVX | 109,070 | 1,390 | 7,903,000 | -5,073,000 | $72.46 |
| 12/31/2019 | CHEVRON CORP | CVX | 107,680 | -3,505 | 12,976,000 | -211,000 | $120.51 |
| 09/30/2019 | CHEVRON CORP | CVX | 111,185 | -1,560 | 13,187,000 | -843,000 | $118.60 |
| 06/30/2019 | CHEVRON CORP | CVX | 112,745 | 1,544 | 14,030,000 | 333,000 | $124.44 |
| 03/31/2019 | CHEVRON CORP | CVX | 111,201 | 705 | 13,697,000 | 1,676,000 | $123.17 |
| 12/31/2018 | CHEVRON CORP | CVX | 110,496 | -3,533 | 12,021,000 | -1,922,000 | $108.79 |
| 09/30/2018 | CHEVRON CORP | CVX | 114,029 | -232 | 13,943,000 | -503,000 | $122.28 |
| 06/30/2018 | CHEVRON CORP | CVX | 114,261 | -23,611 | 14,446,000 | -1,277,000 | $126.43 |
| 03/31/2018 | CHEVRON CORP | CVX | 137,872 | 4,307 | 15,723,000 | -998,000 | $114.04 |
| 12/31/2017 | CHEVRON CORP | CVX | 133,565 | -176 | 16,721,000 | 1,006,000 | $125.19 |
| 09/30/2017 | CHEVRON CORP | CVX | 133,741 | 1,462 | 15,715,000 | 1,914,000 | $117.50 |
| 06/30/2017 | CHEVRON CORP | CVX | 132,279 | 5,726 | 13,801,000 | 213,000 | $104.33 |
| 03/31/2017 | CHEVRON CORP | CVX | 126,553 | 126,553 | 13,588,000 | 13,588,000 | $107.37 |
| 06/30/2013 | CHEVRON CORP | CVX | 0 | -18,520 | 0 | -2,201,000 | |
| 03/31/2013 | CHEVRON CORP | CVX | 18,520 | -220 | 2,201,000 | 175,000 | $118.84 |
| 12/31/2012 | CHEVRON CORP | CVX | 18,740 | 229 | 2,026,000 | -132,000 | $108.11 |
| 09/30/2012 | CHEVRON CORP | CVX | 18,511 | -1,364 | 2,158,000 | 61,000 | $116.58 |
| 06/30/2012 | CHEVRON CORP | CVX | 19,875 | -539 | 2,097,000 | -92,000 | $105.51 |
| 03/31/2012 | CHEVRON CORP | CVX | 20,414 | 1,470 | 2,189,000 | 173,000 | $107.23 |
| 12/31/2011 | CHEVRON CORP | CVX | 18,944 | 330 | 2,016,000 | 293,000 | $106.42 |
| 09/30/2011 | CHEVRON CORP | CVX | 18,614 | 9,650 | 1,723,000 | 801,000 | $92.56 |
| 06/30/2011 | CHEVRON CORP | CVX | 8,964 | -211 | 922,000 | -64,000 | $102.86 |
| 03/31/2011 | CHEVRON CORP | CVX | 9,175 | -185 | 986,000 | 132,000 | $107.47 |
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