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COMMUNITY TRUST & INVESTMENT CO
> CFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 0 | -71,873 | 0 | -2,829,635,000 | |
| 12/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 71,873 | 223 | 2,829,635,000 | 2,827,173,000 | $39,369.93 |
| 09/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 71,650 | 2,177 | 2,462,000 | -17,000 | $34.36 |
| 06/30/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 69,473 | 2,996 | 2,479,000 | -534,000 | $35.68 |
| 03/31/2022 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 66,477 | 4,389 | 3,013,000 | 79,000 | $45.32 |
| 12/31/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 62,088 | 3,123 | 2,934,000 | 164,000 | $47.26 |
| 09/30/2021 | CITIZENS FINANCIAL GROUP INC/RI | CFG | 58,965 | 58,965 | 2,770,000 | 2,770,000 | $46.98 |
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