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COMMUNITY TRUST & INVESTMENT CO
> PEBO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 4,865,261,000 | -311,524,000 | $26,550.00 |
| 12/31/2022 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,176,785,000 | 5,171,484,000 | $28,250.00 |
| 09/30/2022 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,301,000 | 427,000 | $28.93 |
| 06/30/2022 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 4,874,000 | -864,000 | $26.60 |
| 03/31/2022 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,738,000 | -91,000 | $31.31 |
| 12/31/2021 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,829,000 | 36,000 | $31.81 |
| 09/30/2021 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,793,000 | 365,000 | $31.61 |
| 06/30/2021 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 5,428,000 | -650,000 | $29.62 |
| 03/31/2021 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 6,078,000 | 1,114,000 | $33.17 |
| 12/31/2020 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 4,964,000 | 1,466,000 | $27.09 |
| 09/30/2020 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 3,498,000 | 3,494,100 | $19.09 |
| 06/30/2020 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 3,900 | -4,055,100 | $0.02 |
| 03/31/2020 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 4,059,000 | -2,292,000 | $22.15 |
| 12/31/2019 | PEOPLES BANCORP INC | PEBO | 183,249 | 0 | 6,351,000 | 522,000 | $34.66 |
| 09/30/2019 | PEOPLES BANCORP INC | PEBO | 183,249 | 183,249 | 5,829,000 | 5,829,000 | $31.81 |
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