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COMMUNITY TRUST & INVESTMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 204,255 | -2,798 | 69,557,024,000 | 19,901,581,000 | $340,540.13 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 207,053 | -1,542 | 49,655,443,000 | 49,606,861,000 | $239,819.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 208,595 | 1,564 | 48,582,000 | -4,590,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 207,031 | -1,041 | 53,172,000 | -10,978,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 208,072 | 2,370 | 64,150,000 | -5,031,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 205,702 | -1,933 | 69,181,000 | 10,645,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 207,635 | 3,125 | 58,536,000 | 3,134,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 204,510 | -15,818 | 55,402,000 | 3,455,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 220,328 | 1,095 | 51,947,000 | 3,185,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 219,233 | -3,058 | 48,762,000 | 2,008,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 222,291 | -1,684 | 46,754,000 | 46,708,419 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 223,975 | -14 | 45,581 | -35,280,419 | $0.20 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 223,989 | -20,769 | 35,326,000 | -3,272,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 244,758 | -19,204 | 38,598,000 | 1,900,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 263,962 | -13,421 | 36,698,000 | -460,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 277,383 | -20,548 | 37,158,000 | 2,020,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 297,931 | -1,524 | 35,138,000 | 4,722,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 299,455 | -11,820 | 30,416,000 | -5,184,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 311,275 | -4,308 | 35,600,000 | 4,480,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 315,583 | -5,649 | 31,120,000 | 1,801,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 321,232 | -7,346 | 29,319,000 | 1,213,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 328,578 | -86,498 | 28,106,000 | -2,813,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 415,076 | -30,178 | 30,919,000 | 227,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 445,254 | -4,544 | 30,692,000 | 1,068,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 449,798 | 449,798 | 29,624,000 | 29,624,000 | $65.86 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -409,344 | 0 | -11,709,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 409,344 | 33,484 | 11,709,000 | 1,670,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 375,860 | 27,445 | 10,039,000 | -330,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 348,415 | 12,290 | 10,369,000 | 87,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 336,125 | 16,065 | 10,282,000 | -42,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 320,060 | 12,768 | 10,324,000 | 2,346,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 307,292 | 765 | 7,978,000 | 349,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 306,527 | 21,390 | 7,629,000 | 216,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 285,137 | 70,575 | 7,413,000 | 1,965,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 214,562 | 27,951 | 5,448,000 | 240,000 | $25.39 |
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