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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 17,091 | -16,985 | 607,927,000 | -685,257,000 | $35,570.01 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 34,076 | -7,079 | 1,293,184,000 | -597,065,000 | $37,949.99 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 41,155 | 426 | 1,890,249,000 | 1,888,597,000 | $45,930.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,729 | -248 | 1,652,000 | -5,000 | $40.56 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 40,977 | -112 | 1,657,000 | -36,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 41,089 | 1,449 | 1,693,000 | -36,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 39,640 | -3,796 | 1,729,000 | -100,000 | $43.62 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 43,436 | -44 | 1,829,000 | 73,000 | $42.11 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 43,480 | 191 | 1,756,000 | -150,000 | $40.39 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 43,289 | -255 | 1,906,000 | 293,000 | $44.03 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 43,544 | -58,904 | 1,613,000 | -1,282,000 | $37.04 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 102,448 | -22,127 | 2,895,000 | -1,186,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 124,575 | -1,553 | 4,081,000 | 71,000 | $32.76 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 126,128 | 7,796 | 4,010,000 | -1,509,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 118,332 | 64,441 | 5,519,000 | 3,224,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 53,891 | 53,891 | 2,295,000 | 2,295,000 | $42.59 |
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