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COMMUNITY TRUST & INVESTMENT CO
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 22,902 | -1,077 | 3,085,584,000 | -789,663,000 | $134,729.89 |
| 12/31/2022 | AbbVie Inc. | ABBV | 23,979 | -1,203 | 3,875,247,000 | 3,871,867,000 | $161,610.03 |
| 09/30/2022 | AbbVie Inc. | ABBV | 25,182 | 1,443 | 3,380,000 | -256,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,739 | 23,739 | 3,636,000 | 3,636,000 | $153.17 |
| 03/31/2022 | AbbVie Inc. | ABBV | 0 | -26,504 | 0 | -3,589,000 | |
| 12/31/2021 | AbbVie Inc. | ABBV | 26,504 | 902 | 3,589,000 | 827,000 | $135.41 |
| 09/30/2021 | AbbVie Inc. | ABBV | 25,602 | 17,784 | 2,762,000 | 1,881,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 7,818 | 2,924 | 881,000 | 352,000 | $112.69 |
| 03/31/2021 | AbbVie Inc. | ABBV | 4,894 | 2,028 | 529,000 | 222,000 | $108.09 |
| 12/31/2020 | AbbVie Inc. | ABBV | 2,866 | 2,866 | 307,000 | 307,000 | $107.12 |
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