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COMMUNITY TRUST & INVESTMENT CO
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 57,484 | -47,106 | 16,496,827,000 | 3,910,468,000 | $286,981.19 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 104,590 | -404 | 12,586,359,000 | 12,572,113,000 | $120,339.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 104,994 | 1,158 | 14,246,000 | -2,498,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 103,836 | -231 | 16,744,000 | -6,397,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 104,067 | 3,094 | 23,141,000 | -10,822,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 100,973 | 452 | 33,963,000 | -153,000 | $336.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 100,521 | 2,553 | 34,116,000 | 52,000 | $339.39 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 97,968 | -7,374 | 34,064,000 | 3,038,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 105,342 | 10,140 | 31,026,000 | 5,021,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 95,202 | -2,127 | 26,005,000 | 515,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 97,329 | -11,874 | 25,490,000 | 25,465,203 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 109,203 | -872 | 24,797 | -18,335,203 | $0.23 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 110,075 | 718 | 18,360,000 | -4,086,000 | $166.80 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 109,357 | -4,456 | 22,446,000 | 2,179,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 113,813 | -17,458 | 20,267,000 | -5,069,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 131,271 | -2,364 | 25,336,000 | 3,061,000 | $193.01 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 133,635 | -1,020 | 22,275,000 | 4,623,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 134,655 | -4,392 | 17,652,000 | -5,216,000 | $131.09 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 139,047 | -1,260 | 22,868,000 | -4,397,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 140,307 | -927 | 27,265,000 | 4,697,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 141,234 | 1,948 | 22,568,000 | -2,010,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 139,286 | 385 | 24,578,000 | 844,000 | $176.46 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 138,901 | 21,506 | 23,734,000 | 6,010,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 117,395 | 61,818 | 17,724,000 | 9,830,000 | $150.98 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 55,577 | 55,577 | 7,894,000 | 7,894,000 | $142.04 |
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