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COMMUNITY TRUST & INVESTMENT CO
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 388,414 | -4,080 | 75,340,485,000 | 24,343,749,000 | $193,969.54 |
| 12/31/2022 | Apple Inc. | AAPL | 392,494 | -4,017 | 50,996,736,000 | 50,941,938,000 | $129,929.98 |
| 09/30/2022 | Apple Inc. | AAPL | 396,511 | -2,263 | 54,798,000 | 278,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 398,774 | -1,886 | 54,520,000 | -15,439,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 400,660 | -2,470 | 69,959,000 | -1,624,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 403,130 | -27,552 | 71,583,000 | 10,641,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 430,682 | 3,244 | 60,942,000 | 2,400,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 427,438 | 3,586 | 58,542,000 | 6,768,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 423,852 | 6,443 | 51,774,000 | -3,612,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 417,409 | -7,401 | 55,386,000 | 6,189,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 424,810 | 308,862 | 49,197,000 | 49,154,702 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 115,948 | -476 | 42,298 | -29,563,702 | $0.36 |
| 03/31/2020 | Apple Inc. | AAPL | 116,424 | -2,354 | 29,606,000 | -5,273,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 118,778 | -16,190 | 34,879,000 | 4,651,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 134,968 | -5,653 | 30,228,000 | 2,396,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 140,621 | -1,930 | 27,832,000 | 754,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 142,551 | 142,551 | 27,078,000 | 27,078,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 0 | -148,583 | 0 | -33,541,000 | |
| 09/30/2018 | Apple Inc. | AAPL | 148,583 | -3,071 | 33,541,000 | 5,468,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 151,654 | 279 | 28,073,000 | 2,676,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 151,375 | -1,861 | 25,397,000 | -535,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 153,236 | -4,404 | 25,932,000 | 1,636,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 157,640 | 299 | 24,296,000 | 1,635,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 157,341 | -5,551 | 22,661,000 | -740,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 162,892 | 162,892 | 23,401,000 | 23,401,000 | $143.66 |
| 06/30/2013 | Apple Inc. | AAPL | 0 | -2,588 | 0 | -1,146,000 | |
| 03/31/2013 | Apple Inc. | AAPL | 2,588 | 10 | 1,146,000 | -226,000 | $442.81 |
| 12/31/2012 | Apple Inc. | AAPL | 2,578 | -95 | 1,372,000 | -411,000 | $532.20 |
| 09/30/2012 | Apple Inc. | AAPL | 2,673 | 150 | 1,783,000 | 310,000 | $667.04 |
| 06/30/2012 | Apple Inc. | AAPL | 2,523 | -130 | 1,473,000 | -118,000 | $583.83 |
| 03/31/2012 | Apple Inc. | AAPL | 2,653 | 154 | 1,591,000 | 579,000 | $599.70 |
| 12/31/2011 | Apple Inc. | AAPL | 2,499 | 60 | 1,012,000 | 82,000 | $404.96 |
| 09/30/2011 | Apple Inc. | AAPL | 2,439 | 0 | 930,000 | 111,000 | $381.30 |
| 06/30/2011 | Apple Inc. | AAPL | 2,439 | 0 | 819,000 | -31,000 | $335.79 |
| 03/31/2011 | Apple Inc. | AAPL | 2,439 | -84 | 850,000 | 36,000 | $348.50 |
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