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NORTHERN TRUST CORP
> CTBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 476,486 | -38,667 | 16,948,607,000 | -2,601,448,000 | $35,570.00 |
| 03/31/2023 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 515,153 | -3,124 | 19,550,055,000 | 19,529,039,000 | $37,950.00 |
| 09/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 518,277 | 11,005 | 21,016,000 | 503,000 | $40.55 |
| 06/30/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 507,272 | -13,611 | 20,513,000 | -948,000 | $40.44 |
| 03/31/2022 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 520,883 | 14,494 | 21,461,000 | -622,000 | $41.20 |
| 12/31/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 506,389 | 9,019 | 22,083,000 | 1,144,000 | $43.61 |
| 09/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 497,370 | 2,255 | 20,939,000 | 945,000 | $42.10 |
| 06/30/2021 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 495,115 | -73,689 | 19,994,000 | -1,080,000 | $40.38 |
| 12/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 568,804 | 9,564 | 21,074,000 | 5,270,000 | $37.05 |
| 09/30/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 559,240 | -17,073 | 15,804,000 | -2,517,000 | $28.26 |
| 03/31/2020 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 576,313 | 1,196 | 18,321,000 | -8,503,000 | $31.79 |
| 12/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 575,117 | 1,325 | 26,824,000 | 2,393,000 | $46.64 |
| 09/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 573,792 | 11,987 | 24,431,000 | 672,000 | $42.58 |
| 06/30/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 561,805 | 14,189 | 23,759,000 | 1,273,000 | $42.29 |
| 03/31/2019 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 547,616 | 2,842 | 22,486,000 | 907,000 | $41.06 |
| 12/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 544,774 | -1,754 | 21,579,000 | -3,752,000 | $39.61 |
| 09/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 546,528 | -23,135 | 25,331,000 | -3,125,000 | $46.35 |
| 06/30/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 569,663 | 6,099 | 28,456,000 | 2,982,000 | $49.95 |
| 03/31/2018 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 563,564 | 2,413 | 25,474,000 | -956,000 | $45.20 |
| 12/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 561,151 | -10,847 | 26,430,000 | -168,000 | $47.10 |
| 09/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 571,998 | 4,896 | 26,598,000 | 1,788,000 | $46.50 |
| 06/30/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 567,102 | 5,542 | 24,810,000 | -882,000 | $43.75 |
| 03/31/2017 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 561,560 | 561,560 | 25,692,000 | 25,692,000 | $45.75 |
| 09/30/2009 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -34,470 | 0 | -747,000 | |
| 03/31/2009 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 0 | -34,470 | 0 | -747,000 | |
| 09/30/1999 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 34,470 | 1,000 | 747,000 | -35,000 | $21.67 |
| 06/30/1999 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 33,470 | 2,485 | 782,000 | 131,000 | $23.36 |
| 03/31/1999 | COMMUNITY TRUST BANCORP INC /KY/ | CTBI | 30,985 | 30,985 | 651,000 | 651,000 | $21.01 |
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