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COMMUNITY TRUST & INVESTMENT CO
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 284,106 | -440 | 18,591,898,000 | -1,468,780,000 | $65,440.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 284,546 | -3,863 | 20,060,678,000 | 20,041,784,000 | $70,500.65 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 288,409 | -9,130 | 18,894,000 | -1,972,000 | $65.51 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 297,539 | -6,713 | 20,866,000 | -1,788,000 | $70.13 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 304,252 | -108 | 22,654,000 | 868,000 | $74.46 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 304,360 | -1,695 | 21,786,000 | 2,235,000 | $71.58 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 306,055 | 5,511 | 19,551,000 | 548,000 | $63.88 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 300,544 | 1,005 | 19,003,000 | -180,000 | $63.23 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 299,539 | -38,123 | 19,183,000 | -1,988,000 | $64.04 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 337,662 | -6,381 | 21,171,000 | 742,000 | $62.70 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 344,043 | -42 | 20,429,000 | 20,409,583 | $59.38 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 344,085 | 67,395 | 19,417 | -15,312,583 | $0.06 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 276,690 | 55,797 | 15,332,000 | 1,057,000 | $55.41 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 220,893 | -7,401 | 14,275,000 | -505,000 | $64.62 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 228,294 | -5,310 | 14,780,000 | 850,000 | $64.74 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 233,604 | 35,632 | 13,930,000 | 2,414,000 | $59.63 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 197,972 | 132,519 | 11,516,000 | 8,053,000 | $58.17 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 65,453 | 65,453 | 3,463,000 | 3,463,000 | $52.91 |
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