| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CTBI | Common Stock | 18,736 | 03 Jul 2023 | Direct | ||||||
| holding | CTBI | Common Stock | 258 | 03 Jul 2023 | By IRA | ||||||
| holding | CTBI | Common Stock | 11,213 | 03 Jul 2023 | By ESOP | ||||||
| holding | CTBI | Common Stock | 8,640 | 03 Jul 2023 | By 401k |
On 11/21/2023 the reporting person filed an amended Form 4 which inadvertently reported 3.16 DRIP 07/03/23 (indirect IRA), 181.0636 DRIP 07/03/23 (regular), 79.3855 DRIP 07/05/2023 (401k), 1981.3782 DRIP 09/22/23 (401k), 134.209 DRIP 07/03/23 (ESOP), 0.0773 DRIP 07/24/23 (ESOP), 0.0573 DRIP 09/07/23 (ESOP) DRIPs shares of common stock in a private purchase or on the open market. These were acquired under the Community Trust Bancorp, Inc. Dividend Reinvestment Plan and should not have been listed as purchase. The amended Form 4 will show the following: A line item holding of 18,735.9429 (regular shares, restricted shares and Raymond James investment), A line item holding of 258.0350 (indirect IRA and drip of 3.16), A line item of 11,212.6362 in ESOP (DRIPs 134.2090, 0.0773, 0.0573), A line item holding of 8,639.7590 (DRIPs 79.3109, 0.0424, 0.0322, 1981.3782)