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COMMUNITY TRUST & INVESTMENT CO
> UNH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITEDHEALTH GROUP INC | UNH | 57,298 | 6,649 | 27,539,696,000 | 686,612,000 | $480,639.74 |
| 12/31/2022 | UNITEDHEALTH GROUP INC | UNH | 50,649 | -1,534 | 26,853,084,000 | 26,826,729,000 | $530,179.94 |
| 09/30/2022 | UNITEDHEALTH GROUP INC | UNH | 52,183 | -5,580 | 26,355,000 | -3,314,000 | $505.05 |
| 06/30/2022 | UNITEDHEALTH GROUP INC | UNH | 57,763 | -1,324 | 29,669,000 | -464,000 | $513.63 |
| 03/31/2022 | UNITEDHEALTH GROUP INC | UNH | 59,087 | -7,616 | 30,133,000 | -3,361,000 | $509.98 |
| 12/31/2021 | UNITEDHEALTH GROUP INC | UNH | 66,703 | -111 | 33,494,000 | 7,387,000 | $502.14 |
| 09/30/2021 | UNITEDHEALTH GROUP INC | UNH | 66,814 | 1,066 | 26,107,000 | -221,000 | $390.74 |
| 06/30/2021 | UNITEDHEALTH GROUP INC | UNH | 65,748 | -9,634 | 26,328,000 | -1,720,000 | $400.44 |
| 03/31/2021 | UNITEDHEALTH GROUP INC | UNH | 75,382 | -12,430 | 28,048,000 | -2,746,000 | $372.08 |
| 12/31/2020 | UNITEDHEALTH GROUP INC | UNH | 87,812 | -10,291 | 30,794,000 | 208,000 | $350.68 |
| 09/30/2020 | UNITEDHEALTH GROUP INC | UNH | 98,103 | -617 | 30,586,000 | 30,556,883 | $311.77 |
| 06/30/2020 | UNITEDHEALTH GROUP INC | UNH | 98,720 | -923 | 29,117 | -24,819,883 | $0.29 |
| 03/31/2020 | UNITEDHEALTH GROUP INC | UNH | 99,643 | -1,823 | 24,849,000 | -4,980,000 | $249.38 |
| 12/31/2019 | UNITEDHEALTH GROUP INC | UNH | 101,466 | -3,894 | 29,829,000 | 6,932,000 | $293.98 |
| 09/30/2019 | UNITEDHEALTH GROUP INC | UNH | 105,360 | -2,181 | 22,897,000 | -3,344,000 | $217.32 |
| 06/30/2019 | UNITEDHEALTH GROUP INC | UNH | 107,541 | 4,056 | 26,241,000 | 654,000 | $244.01 |
| 03/31/2019 | UNITEDHEALTH GROUP INC | UNH | 103,485 | -965 | 25,587,000 | -433,000 | $247.25 |
| 12/31/2018 | UNITEDHEALTH GROUP INC | UNH | 104,450 | -4,630 | 26,020,000 | -3,000,000 | $249.11 |
| 09/30/2018 | UNITEDHEALTH GROUP INC | UNH | 109,080 | -11,125 | 29,020,000 | -471,000 | $266.04 |
| 06/30/2018 | UNITEDHEALTH GROUP INC | UNH | 120,205 | -1,438 | 29,491,000 | 3,459,000 | $245.34 |
| 03/31/2018 | UNITEDHEALTH GROUP INC | UNH | 121,643 | -16 | 26,032,000 | -789,000 | $214.00 |
| 12/31/2017 | UNITEDHEALTH GROUP INC | UNH | 121,659 | -14,641 | 26,821,000 | 127,000 | $220.46 |
| 09/30/2017 | UNITEDHEALTH GROUP INC | UNH | 136,300 | 560 | 26,694,000 | 1,525,000 | $195.85 |
| 06/30/2017 | UNITEDHEALTH GROUP INC | UNH | 135,740 | -197 | 25,169,000 | 2,874,000 | $185.42 |
| 03/31/2017 | UNITEDHEALTH GROUP INC | UNH | 135,937 | 135,937 | 22,295,000 | 22,295,000 | $164.01 |
| 06/30/2009 | UNITEDHEALTH GROUP INC | UNH | 0 | -43,280 | 0 | -906,000 | |
| 03/31/2009 | UNITEDHEALTH GROUP INC | UNH | 43,280 | -15,800 | 906,000 | -665,000 | $20.93 |
| 12/31/2008 | UNITEDHEALTH GROUP INC | UNH | 59,080 | 59,080 | 1,571,000 | 1,571,000 | $26.59 |
| 09/30/2008 | UNITEDHEALTH GROUP INC | UNH | 42,015 | 28,840 | 1,067,000 | 721,000 | $25.40 |
| 06/30/2008 | UNITEDHEALTH GROUP INC | UNH | 13,175 | 13,175 | 346,000 | 346,000 | $26.26 |
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