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COMMUNITY TRUST & INVESTMENT CO
> AEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEP | 37,283 | 14,164 | 3,139,231,000 | 944,076,000 | $84,200.06 |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 23,119 | -6,892 | 2,195,155,000 | 2,192,561,000 | $94,950.26 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 30,011 | -7,573 | 2,594,000 | -1,012,000 | $86.43 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 37,584 | 37,584 | 3,606,000 | 3,606,000 | $95.95 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -36,240 | 0 | -3,224,000 | |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 36,240 | 1,911 | 3,224,000 | 437,000 | $88.96 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 34,329 | 21,779 | 2,787,000 | 1,725,000 | $81.19 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 12,550 | 4,893 | 1,062,000 | 413,000 | $84.62 |
| 03/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,657 | 1,731 | 649,000 | 156,000 | $84.76 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,926 | 1,049 | 493,000 | 94,000 | $83.19 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,877 | 499 | 399,000 | 398,651 | $81.81 |
| 06/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,378 | -288 | 349 | -372,651 | $0.08 |
| 03/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,666 | 100 | 373,000 | -59,000 | $79.94 |
| 12/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 4,566 | -817 | 432,000 | -72,000 | $94.61 |
| 09/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,383 | -22 | 504,000 | 28,000 | $93.63 |
| 06/30/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,405 | 0 | 476,000 | 23,000 | $88.07 |
| 03/31/2019 | AMERICAN ELECTRIC POWER CO INC | AEP | 5,405 | 5,405 | 453,000 | 453,000 | $83.81 |
| 12/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 0 | -8,873 | 0 | -629,000 | |
| 09/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,873 | -1,050 | 629,000 | -58,000 | $70.89 |
| 06/30/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 9,923 | 3,039 | 687,000 | 215,000 | $69.23 |
| 03/31/2018 | AMERICAN ELECTRIC POWER CO INC | AEP | 6,884 | -1,050 | 472,000 | -112,000 | $68.56 |
| 12/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 7,934 | -545 | 584,000 | -12,000 | $73.61 |
| 09/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,479 | -59 | 596,000 | 3,000 | $70.29 |
| 06/30/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,538 | -441 | 593,000 | -10,000 | $69.45 |
| 03/31/2017 | AMERICAN ELECTRIC POWER CO INC | AEP | 8,979 | 8,979 | 603,000 | 603,000 | $67.16 |
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