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COMMUNITY TRUST & INVESTMENT CO
> LHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 61,665 | 61,665 | 12,072,138,000 | 12,072,138,000 | $195,769.69 |
| 06/30/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 0 | -13,644 | 0 | -3,390,000 | |
| 03/31/2022 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 13,644 | -76,227 | 3,390,000 | -15,775,000 | $248.46 |
| 12/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 89,871 | -13,738 | 19,165,000 | -3,654,000 | $213.25 |
| 09/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 103,609 | -3,601 | 22,819,000 | -354,000 | $220.24 |
| 06/30/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 107,210 | 868 | 23,173,000 | 1,620,000 | $216.15 |
| 03/31/2021 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 106,342 | 224 | 21,553,000 | 1,494,000 | $202.68 |
| 12/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 106,118 | -911 | 20,059,000 | 1,882,000 | $189.03 |
| 09/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 107,029 | 15,394 | 18,177,000 | 18,161,452 | $169.83 |
| 06/30/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 91,635 | 19,258 | 15,548 | -13,021,452 | $0.17 |
| 03/31/2020 | L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | 72,377 | 72,377 | 13,037,000 | 13,037,000 | $180.13 |
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