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COMMUNITY TRUST & INVESTMENT CO
> FGBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 0 | 195,559,000 | -212,072,000 | $11,250.01 |
| 12/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 0 | 407,631,000 | 407,251,000 | $23,449.98 |
| 09/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 0 | 380,000 | -43,000 | $21.86 |
| 06/30/2022 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 0 | 423,000 | 7,000 | $24.33 |
| 03/31/2022 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 0 | 416,000 | 62,000 | $23.93 |
| 12/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 17,383 | 1,581 | 354,000 | 37,000 | $20.36 |
| 09/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 15,802 | 0 | 317,000 | 9,000 | $20.06 |
| 06/30/2021 | First Guaranty Bancshares, Inc. | FGBI | 15,802 | 0 | 308,000 | 25,000 | $19.49 |
| 03/31/2021 | First Guaranty Bancshares, Inc. | FGBI | 15,802 | 15,802 | 283,000 | 283,000 | $17.91 |
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