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COMMUNITY TRUST & INVESTMENT CO
> KO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COCA COLA CO | KO | 49,248 | 21,486 | 2,965,716,000 | 1,199,776,000 | $60,220.03 |
| 12/31/2022 | COCA COLA CO | KO | 27,762 | -30,993 | 1,765,940,000 | 1,762,649,000 | $63,609.97 |
| 09/30/2022 | COCA COLA CO | KO | 58,755 | 3,321 | 3,291,000 | -196,000 | $56.01 |
| 06/30/2022 | COCA COLA CO | KO | 55,434 | 484 | 3,487,000 | 80,000 | $62.90 |
| 03/31/2022 | COCA COLA CO | KO | 54,950 | 2,144 | 3,407,000 | 280,000 | $62.00 |
| 12/31/2021 | COCA COLA CO | KO | 52,806 | 3,554 | 3,127,000 | 543,000 | $59.22 |
| 09/30/2021 | COCA COLA CO | KO | 49,252 | 33,969 | 2,584,000 | 1,757,000 | $52.46 |
| 06/30/2021 | COCA COLA CO | KO | 15,283 | 6,267 | 827,000 | 352,000 | $54.11 |
| 03/31/2021 | COCA COLA CO | KO | 9,016 | 4,435 | 475,000 | 224,000 | $52.68 |
| 12/31/2020 | COCA COLA CO | KO | 4,581 | 4,581 | 251,000 | 251,000 | $54.79 |
| 12/31/2017 | COCA COLA CO | KO | 0 | -65,745 | 0 | -2,959,000 | |
| 09/30/2017 | COCA COLA CO | KO | 65,745 | 542 | 2,959,000 | 35,000 | $45.01 |
| 06/30/2017 | COCA COLA CO | KO | 65,203 | 466 | 2,924,000 | 177,000 | $44.84 |
| 03/31/2017 | COCA COLA CO | KO | 64,737 | 64,737 | 2,747,000 | 2,747,000 | $42.43 |
| 06/30/2013 | COCA COLA CO | KO | 0 | -35,962 | 0 | -1,454,000 | |
| 03/31/2013 | COCA COLA CO | KO | 35,962 | 370 | 1,454,000 | 164,000 | $40.43 |
| 12/31/2012 | COCA COLA CO | KO | 35,592 | -2,400 | 1,290,000 | -151,000 | $36.24 |
| 09/30/2012 | COCA COLA CO | KO | 37,992 | 18,706 | 1,441,000 | -66,000 | $37.93 |
| 06/30/2012 | COCA COLA CO | KO | 19,286 | -175 | 1,507,000 | 67,000 | $78.14 |
| 03/31/2012 | COCA COLA CO | KO | 19,461 | 226 | 1,440,000 | 94,000 | $73.99 |
| 12/31/2011 | COCA COLA CO | KO | 19,235 | 75 | 1,346,000 | 51,000 | $69.98 |
| 09/30/2011 | COCA COLA CO | KO | 19,160 | -2,770 | 1,295,000 | -180,000 | $67.59 |
| 06/30/2011 | COCA COLA CO | KO | 21,930 | 230 | 1,475,000 | 35,000 | $67.26 |
| 03/31/2011 | COCA COLA CO | KO | 21,700 | -3,810 | 1,440,000 | -237,000 | $66.36 |
| 12/31/2010 | COCA COLA CO | KO | 25,510 | -21,545 | 1,677,000 | -1,077,000 | $65.74 |
| 09/30/2010 | COCA COLA CO | KO | 47,055 | 1,455 | 2,754,000 | 469,000 | $58.53 |
| 06/30/2010 | COCA COLA CO | KO | 45,600 | 6,480 | 2,285,000 | 133,000 | $50.11 |
| 03/31/2010 | COCA COLA CO | KO | 39,120 | 1,285 | 2,152,000 | -5,000 | $55.01 |
| 12/31/2009 | COCA COLA CO | KO | 37,835 | -580 | 2,157,000 | 94,000 | $57.01 |
| 09/30/2009 | COCA COLA CO | KO | 38,415 | -1,045 | 2,063,000 | 170,000 | $53.70 |
| 06/30/2009 | COCA COLA CO | KO | 39,460 | -720 | 1,893,000 | 74,000 | $47.97 |
| 03/31/2009 | COCA COLA CO | KO | 41,010 | 830 | 1,803,000 | -16,000 | $43.96 |
| 12/31/2008 | COCA COLA CO | KO | 40,180 | 40,180 | 1,819,000 | 1,819,000 | $45.27 |
| 09/30/2008 | COCA COLA CO | KO | 35,645 | -108 | 1,885,000 | 26,000 | $52.88 |
| 06/30/2008 | COCA COLA CO | KO | 35,753 | 35,753 | 1,859,000 | 1,859,000 | $52.00 |
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