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COMMUNITY TRUST & INVESTMENT CO
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 126,563 | -1,747 | 30,056,180,000 | 3,398,511,000 | $237,479.99 |
| 12/31/2022 | VISA INC. | V | 128,310 | -30,799 | 26,657,669,000 | 26,629,404,000 | $207,759.87 |
| 09/30/2022 | VISA INC. | V | 159,109 | 1,427 | 28,265,000 | -2,781,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 157,682 | -2,177 | 31,046,000 | -4,406,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 159,859 | -174 | 35,452,000 | 771,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 160,033 | -579 | 34,681,000 | -1,095,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 160,612 | 3,116 | 35,776,000 | -1,050,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 157,496 | -11,863 | 36,826,000 | 968,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 169,359 | -10,941 | 35,858,000 | -3,579,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 180,300 | -3,728 | 39,437,000 | 2,636,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 184,028 | -907 | 36,801,000 | 36,765,276 | $199.98 |
| 06/30/2020 | VISA INC. | V | 184,935 | -156 | 35,724 | -29,786,276 | $0.19 |
| 03/31/2020 | VISA INC. | V | 185,091 | -13,381 | 29,822,000 | -7,471,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 198,472 | -7,881 | 37,293,000 | 1,799,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 206,353 | -11,026 | 35,494,000 | -2,232,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 217,379 | -2,289 | 37,726,000 | 3,416,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 219,668 | -1,139 | 34,310,000 | 5,177,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 220,807 | -7,752 | 29,133,000 | -5,171,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 228,559 | -2,660 | 34,304,000 | 3,679,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 231,219 | -21,035 | 30,625,000 | 451,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 252,254 | -1,496 | 30,174,000 | 1,241,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 253,750 | -7,851 | 28,933,000 | 1,402,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 261,601 | 215 | 27,531,000 | 3,018,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 261,386 | 2,082 | 24,513,000 | 1,469,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 259,304 | 259,304 | 23,044,000 | 23,044,000 | $88.87 |
| 06/30/2013 | VISA INC. | V | 0 | -40,312 | 0 | -6,846,000 | |
| 03/31/2013 | VISA INC. | V | 40,312 | -1,205 | 6,846,000 | 553,000 | $169.83 |
| 12/31/2012 | VISA INC. | V | 41,517 | -3,230 | 6,293,000 | 284,000 | $151.58 |
| 09/30/2012 | VISA INC. | V | 44,747 | -10,135 | 6,009,000 | -776,000 | $134.29 |
| 06/30/2012 | VISA INC. | V | 54,882 | -7,305 | 6,785,000 | -553,000 | $123.63 |
| 03/31/2012 | VISA INC. | V | 62,187 | -8,873 | 7,338,000 | 123,000 | $118.00 |
| 12/31/2011 | VISA INC. | V | 71,060 | -2,675 | 7,215,000 | 894,000 | $101.53 |
| 09/30/2011 | VISA INC. | V | 73,735 | -343 | 6,321,000 | 80,000 | $85.73 |
| 06/30/2011 | VISA INC. | V | 74,078 | 5,183 | 6,241,000 | 1,169,000 | $84.25 |
| 03/31/2011 | VISA INC. | V | 68,895 | 7,010 | 5,072,000 | 717,000 | $73.62 |
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