COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 9,101 Value ($000) $399 Avg Close $36.26 Range $31.06 - $42.35

Q3 2023

Shares 9,382 Value ($000) $321 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 10,860 Value ($000) $386 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 12,319 Value ($000) $468 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 13,770 Value ($000) $632 Avg Close $40.00 Range $35.75 - $42.09

Q3 2022

Shares 12,292 Value ($000) $498 Avg Close $36.85 Range $34.37 - $39.33

Q2 2022

Shares 11,319 Value ($000) $458 Avg Close $35.00 Range $33.89 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,101	$399	$36.26	$31.06 - $42.35
Q3 2023	9,382	$321	$33.11	$30.67 - $36.04
Q2 2023	10,860	$386	$32.26	$29.22 - $36.03
Q1 2023	12,319	$468	$37.64	$33.25 - $41.87
Q4 2022	13,770	$632	$40.00	$35.75 - $42.09
Q3 2022	12,292	$498	$36.85	$34.37 - $39.33
Q2 2022	11,319	$458	$35.00	$33.89 - $36.82