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COMMUNITY TRUST & INVESTMENT CO
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 0 | -981 | 0 | -235,009,000 | |
| 12/31/2022 | CATERPILLAR INC | CAT | 981 | 981 | 235,009,000 | 235,009,000 | $239,560.65 |
| 06/30/2021 | CATERPILLAR INC | CAT | 0 | -1,273 | 0 | -295,000 | |
| 03/31/2021 | CATERPILLAR INC | CAT | 1,273 | 1,273 | 295,000 | 295,000 | $231.74 |
| 12/31/2020 | CATERPILLAR INC | CAT | 0 | -76,387 | 0 | -11,393,000 | |
| 09/30/2020 | CATERPILLAR INC | CAT | 76,387 | -2,815 | 11,393,000 | 11,382,980 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 79,202 | -2,311 | 10,020 | -9,448,980 | $0.13 |
| 03/31/2020 | CATERPILLAR INC | CAT | 81,513 | 222 | 9,459,000 | -2,546,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 81,291 | -3,423 | 12,005,000 | 1,305,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 84,714 | -1,908 | 10,700,000 | -1,106,000 | $126.31 |
| 06/30/2019 | CATERPILLAR INC | CAT | 86,622 | 462 | 11,806,000 | 133,000 | $136.29 |
| 03/31/2019 | CATERPILLAR INC | CAT | 86,160 | -53 | 11,673,000 | 718,000 | $135.48 |
| 12/31/2018 | CATERPILLAR INC | CAT | 86,213 | -3,055 | 10,955,000 | -2,657,000 | $127.07 |
| 09/30/2018 | CATERPILLAR INC | CAT | 89,268 | 59,750 | 13,612,000 | 9,607,000 | $152.48 |
| 06/30/2018 | CATERPILLAR INC | CAT | 29,518 | 29,518 | 4,005,000 | 4,005,000 | $135.68 |
| 12/31/2017 | CATERPILLAR INC | CAT | 0 | -8,100 | 0 | -1,010,000 | |
| 09/30/2017 | CATERPILLAR INC | CAT | 8,100 | 0 | 1,010,000 | 140,000 | $124.69 |
| 06/30/2017 | CATERPILLAR INC | CAT | 8,100 | 0 | 870,000 | 119,000 | $107.41 |
| 03/31/2017 | CATERPILLAR INC | CAT | 8,100 | 8,100 | 751,000 | 751,000 | $92.72 |
| 12/31/2008 | CATERPILLAR INC | CAT | 0 | -3,500 | 0 | -209,000 | |
| 09/30/2008 | CATERPILLAR INC | CAT | 3,500 | 0 | 209,000 | -49,000 | $59.71 |
| 06/30/2008 | CATERPILLAR INC | CAT | 3,500 | 3,500 | 258,000 | 258,000 | $73.71 |
| 03/31/2008 | CATERPILLAR INC | CAT | 4,300 | 0 | 337,000 | 25,000 | $78.37 |
| 12/31/2007 | CATERPILLAR INC | CAT | 4,300 | 0 | 312,000 | -25,000 | $72.56 |
| 09/28/2007 | CATERPILLAR INC | CAT | 4,300 | 4,300 | 337,000 | 337,000 | $78.37 |
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