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COMMUNITY TRUST & INVESTMENT CO
> IQV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IQVIA HOLDINGS INC. | IQV | 71,592 | 3,058 | 16,091,714,000 | 2,049,791,000 | $224,769.72 |
| 12/31/2022 | IQVIA HOLDINGS INC. | IQV | 68,534 | 17,092 | 14,041,923,000 | 14,032,605,000 | $204,889.88 |
| 09/30/2022 | IQVIA HOLDINGS INC. | IQV | 51,442 | -1,134 | 9,318,000 | -2,091,000 | $181.14 |
| 06/30/2022 | IQVIA HOLDINGS INC. | IQV | 52,576 | -211 | 11,409,000 | -795,000 | $217.00 |
| 03/31/2022 | IQVIA HOLDINGS INC. | IQV | 52,787 | 305 | 12,204,000 | -2,604,000 | $231.19 |
| 12/31/2021 | IQVIA HOLDINGS INC. | IQV | 52,482 | -445 | 14,808,000 | 2,130,000 | $282.15 |
| 09/30/2021 | IQVIA HOLDINGS INC. | IQV | 52,927 | -495 | 12,678,000 | -267,000 | $239.54 |
| 06/30/2021 | IQVIA HOLDINGS INC. | IQV | 53,422 | -111 | 12,945,000 | 2,606,000 | $242.32 |
| 03/31/2021 | IQVIA HOLDINGS INC. | IQV | 53,533 | 766 | 10,339,000 | 885,000 | $193.13 |
| 12/31/2020 | IQVIA HOLDINGS INC. | IQV | 52,767 | 1,012 | 9,454,000 | 1,295,000 | $179.17 |
| 09/30/2020 | IQVIA HOLDINGS INC. | IQV | 51,755 | 10,832 | 8,159,000 | 8,153,194 | $157.65 |
| 06/30/2020 | IQVIA HOLDINGS INC. | IQV | 40,923 | 348 | 5,806 | -4,371,194 | $0.14 |
| 03/31/2020 | IQVIA HOLDINGS INC. | IQV | 40,575 | 40,575 | 4,377,000 | 4,377,000 | $107.87 |
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