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AMERIPRISE FINANCIAL INC
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 220,929 | -16,589 | 7,858,444,000 | -1,155,365,000 | $35,570.00 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 237,518 | -21,784 | 9,013,809,000 | -2,896,191,000 | $37,950.00 |
| 12/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 259,302 | -40,951 | 11,910,000,000 | 11,897,826,000 | $45,931.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 300,253 | -3,127 | 12,174,000 | -96,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 303,380 | -4,883 | 12,270,000 | -429,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 308,263 | 12,438 | 12,699,000 | -204,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 295,825 | 40,092 | 12,903,000 | 2,137,000 | $43.62 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 255,733 | 3,806 | 10,766,000 | 592,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 251,927 | -7,517 | 10,174,000 | -1,250,000 | $40.38 |
| 03/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 259,444 | -1,899 | 11,424,000 | 1,741,000 | $44.03 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 261,343 | 10,693 | 9,683,000 | 2,600,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 250,650 | 227 | 7,083,000 | -1,120,000 | $28.26 |
| 06/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 250,423 | -10,966 | 8,203,000 | -107,000 | $32.76 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 261,389 | 24,309 | 8,310,000 | -2,748,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 237,080 | 7,871 | 11,058,000 | 1,297,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 229,209 | 27,970 | 9,761,000 | 1,250,000 | $42.59 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 201,239 | 8,220 | 8,511,000 | 585,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 193,019 | -105,680 | 7,926,000 | -3,904,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 298,699 | -14,323 | 11,830,000 | -2,679,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 313,022 | 57,378 | 14,509,000 | 1,739,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 255,644 | 13,092 | 12,770,000 | 1,806,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 242,552 | 8,304 | 10,964,000 | -70,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 234,248 | 12,610 | 11,034,000 | 728,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 221,638 | 1,000 | 10,306,000 | 652,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 220,638 | 15,347 | 9,654,000 | 263,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 205,291 | -5,000 | 9,391,000 | -1,041,000 | $45.74 |
| 12/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 210,291 | -8,240 | 10,432,000 | 2,322,000 | $49.61 |
| 09/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 218,531 | 218,531 | 8,110,000 | 8,110,000 | $37.11 |
| 06/30/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 242,029 | -2,800 | 8,388,000 | -260,000 | $34.66 |
| 03/31/2016 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 244,829 | -26,571 | 8,648,000 | -840,000 | $35.32 |
| 12/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 271,400 | 3,628 | 9,488,000 | -316,000 | $34.96 |
| 09/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 347,820 | 80,048 | 12,351,000 | 2,547,000 | $35.51 |
| 06/30/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 262,002 | -5,770 | 9,136,000 | -668,000 | $34.87 |
| 03/31/2015 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 273,792 | 6,020 | 9,079,000 | -725,000 | $33.16 |
| 12/31/2014 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 267,772 | 8,260 | 9,804,000 | 924,000 | $36.61 |
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