COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023

Shares 38,891 Value ($000) $1,332 Avg Close $33.11 Range $30.67 - $36.04

Q2 2023

Shares 23,428 Value ($000) $833 Avg Close $32.26 Range $29.22 - $36.03

Q1 2023

Shares 36,817 Value ($000) $1,397 Avg Close $37.64 Range $33.25 - $41.87

Q4 2022

Shares 29,203 Value ($000) $1,341 Avg Close $40.00 Range $35.75 - $42.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,891	$1,332	$33.11	$30.67 - $36.04
Q2 2023	23,428	$833	$32.26	$29.22 - $36.03
Q1 2023	36,817	$1,397	$37.64	$33.25 - $41.87
Q4 2022	29,203	$1,341	$40.00	$35.75 - $42.09