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COMMUNITY TRUST & INVESTMENT CO
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 172,213 | -324 | 15,375,179,000 | 385,169,000 | $89,280.01 |
| 12/31/2022 | Walt Disney Co | DIS | 172,537 | -1,655 | 14,990,010,000 | 14,973,578,000 | $86,879.97 |
| 09/30/2022 | Walt Disney Co | DIS | 174,192 | 502 | 16,432,000 | 35,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 173,690 | 36,874 | 16,397,000 | -2,369,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 136,816 | 2,849 | 18,766,000 | -1,984,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 133,967 | 24,547 | 20,750,000 | 2,239,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 109,420 | 4,685 | 18,511,000 | 101,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 104,735 | 1,712 | 18,410,000 | -600,000 | $175.78 |
| 03/31/2021 | Walt Disney Co | DIS | 103,023 | -17,440 | 19,010,000 | -2,816,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 120,463 | -3,569 | 21,826,000 | 6,436,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 124,032 | 51 | 15,390,000 | 15,376,175 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 123,981 | 468 | 13,825 | -11,917,175 | $0.11 |
| 03/31/2020 | Walt Disney Co | DIS | 123,513 | 53,670 | 11,931,000 | 1,830,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 69,843 | -2,419 | 10,101,000 | 684,000 | $144.62 |
| 09/30/2019 | Walt Disney Co | DIS | 72,262 | -468 | 9,417,000 | -739,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 72,730 | 1,984 | 10,156,000 | 2,301,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 70,746 | 70,746 | 7,855,000 | 7,855,000 | $111.03 |
| 03/31/2011 | Walt Disney Co | DIS | 0 | -7,020 | 0 | -263,000 | |
| 12/31/2010 | Walt Disney Co | DIS | 7,020 | -450 | 263,000 | 15,000 | $37.46 |
| 09/30/2010 | Walt Disney Co | DIS | 7,470 | -680 | 248,000 | -9,000 | $33.20 |
| 06/30/2010 | Walt Disney Co | DIS | 8,150 | -1,950 | 257,000 | -96,000 | $31.53 |
| 03/31/2010 | Walt Disney Co | DIS | 10,100 | -3,185 | 353,000 | -76,000 | $34.95 |
| 12/31/2009 | Walt Disney Co | DIS | 13,285 | -1,100 | 429,000 | 34,000 | $32.29 |
| 09/30/2009 | Walt Disney Co | DIS | 14,385 | -375 | 395,000 | 50,000 | $27.46 |
| 06/30/2009 | Walt Disney Co | DIS | 14,760 | -1,846 | 345,000 | -32,000 | $23.37 |
| 03/31/2009 | Walt Disney Co | DIS | 16,610 | 4 | 301,000 | -76,000 | $18.12 |
| 12/31/2008 | Walt Disney Co | DIS | 16,606 | 16,606 | 377,000 | 377,000 | $22.70 |
| 09/30/2008 | Walt Disney Co | DIS | 15,243 | 6,553 | 468,000 | 197,000 | $30.70 |
| 06/30/2008 | Walt Disney Co | DIS | 8,690 | 8,690 | 271,000 | 271,000 | $31.19 |
| 03/31/2008 | Walt Disney Co | DIS | 9,246 | 55 | 290,000 | -7,000 | $31.36 |
| 12/31/2007 | Walt Disney Co | DIS | 9,191 | 526 | 297,000 | -1,000 | $32.31 |
| 09/28/2007 | Walt Disney Co | DIS | 8,665 | -250 | 298,000 | -7,000 | $34.39 |
| 06/29/2007 | Walt Disney Co | DIS | 8,915 | -50 | 305,000 | -3,000 | $34.21 |
| 03/31/2007 | Walt Disney Co | DIS | 8,965 | 0 | 308,000 | 1,000 | $34.36 |
| 12/29/2006 | Walt Disney Co | DIS | 8,965 | -315 | 307,000 | 20,000 | $34.24 |
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