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COMMUNITY TRUST & INVESTMENT CO
> TJX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TJX COMPANIES INC /DE/ | TJX | 187,255 | -59,814 | 15,877,360,000 | -3,789,314,000 | $84,790.05 |
| 12/31/2022 | TJX COMPANIES INC /DE/ | TJX | 247,069 | -9,577 | 19,666,674,000 | 19,650,731,000 | $79,599.93 |
| 09/30/2022 | TJX COMPANIES INC /DE/ | TJX | 256,646 | 5,402 | 15,943,000 | 1,911,000 | $62.12 |
| 06/30/2022 | TJX COMPANIES INC /DE/ | TJX | 251,244 | -1,971 | 14,032,000 | -1,308,000 | $55.85 |
| 03/31/2022 | TJX COMPANIES INC /DE/ | TJX | 253,215 | 1,059 | 15,340,000 | -3,804,000 | $60.58 |
| 12/31/2021 | TJX COMPANIES INC /DE/ | TJX | 252,156 | -510 | 19,144,000 | 2,473,000 | $75.92 |
| 09/30/2021 | TJX COMPANIES INC /DE/ | TJX | 252,666 | -48,852 | 16,671,000 | -3,657,000 | $65.98 |
| 06/30/2021 | TJX COMPANIES INC /DE/ | TJX | 301,518 | -182 | 20,328,000 | 371,000 | $67.42 |
| 03/31/2021 | TJX COMPANIES INC /DE/ | TJX | 301,700 | -43,662 | 19,957,000 | -3,628,000 | $66.15 |
| 12/31/2020 | TJX COMPANIES INC /DE/ | TJX | 345,362 | -9,807 | 23,585,000 | 3,820,000 | $68.29 |
| 09/30/2020 | TJX COMPANIES INC /DE/ | TJX | 355,169 | -2,028 | 19,765,000 | 19,746,940 | $55.65 |
| 06/30/2020 | TJX COMPANIES INC /DE/ | TJX | 357,197 | 51,087 | 18,060 | -14,616,940 | $0.05 |
| 03/31/2020 | TJX COMPANIES INC /DE/ | TJX | 306,110 | 29,848 | 14,635,000 | -2,233,000 | $47.81 |
| 12/31/2019 | TJX COMPANIES INC /DE/ | TJX | 276,262 | -9,513 | 16,868,000 | 939,000 | $61.06 |
| 09/30/2019 | TJX COMPANIES INC /DE/ | TJX | 285,775 | 21,124 | 15,929,000 | 1,935,000 | $55.74 |
| 06/30/2019 | TJX COMPANIES INC /DE/ | TJX | 264,651 | 113,399 | 13,994,000 | 5,946,000 | $52.88 |
| 03/31/2019 | TJX COMPANIES INC /DE/ | TJX | 151,252 | 75,489 | 8,048,000 | 4,658,000 | $53.21 |
| 12/31/2018 | TJX COMPANIES INC /DE/ | TJX | 75,763 | 75,763 | 3,390,000 | 3,390,000 | $44.74 |
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