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Invesco Ltd.
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 422,290 | -7,319 | 8,918,766,000 | -1,692,577,000 | $21,120.00 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 429,609 | -24,409 | 10,611,343,000 | 10,597,436,000 | $24,700.00 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 454,018 | -30,503 | 13,907,000 | -236,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 484,521 | 211,412 | 14,143,000 | 5,842,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 273,109 | 49,454 | 8,301,000 | 1,041,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 223,655 | -21,356 | 7,260,000 | -634,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 245,011 | -38,208 | 7,894,000 | -829,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 283,219 | 74,958 | 8,723,000 | 1,712,000 | $30.80 |
| 03/31/2021 | TRUSTMARK CORP | TRMK | 208,261 | 18,437 | 7,011,000 | 1,827,000 | $33.66 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 189,824 | 26,403 | 5,184,000 | 1,686,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 163,421 | -1,065,704 | 3,498,000 | -26,640,000 | $21.40 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 1,229,125 | -79,091 | 30,138,000 | -343,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 1,308,216 | -4,406 | 30,481,000 | -14,818,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 1,312,622 | 124,766 | 45,299,000 | 4,781,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 1,187,856 | 26,453 | 40,518,000 | 1,901,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 1,161,403 | 77,956 | 38,617,000 | 2,181,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 1,083,447 | 220,360 | 36,436,000 | 11,898,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 863,087 | 658,797 | 24,538,000 | 17,664,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 204,290 | 1,096 | 6,874,000 | 244,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 203,194 | 13,966 | 6,630,000 | 734,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 189,228 | 29,676 | 5,896,000 | 813,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 159,552 | -10,674 | 5,083,000 | -555,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 170,226 | -4,982 | 5,638,000 | 3,000 | $33.12 |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 175,208 | -6,825 | 5,635,000 | -152,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 182,033 | -46,814 | 5,787,000 | -2,371,000 | $31.79 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 228,847 | -92,742 | 8,158,000 | -705,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 321,589 | -233,657 | 8,863,000 | -4,935,000 | $27.56 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 555,246 | 555,246 | 13,798,000 | 13,798,000 | $24.85 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 0 | -308,505 | 0 | -7,108,000 | |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 308,505 | -67,789 | 7,108,000 | -1,611,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 376,294 | 18,239 | 8,719,000 | -225,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 358,055 | 51,867 | 8,944,000 | 1,510,000 | $24.98 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 306,188 | 75,657 | 7,434,000 | 1,776,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 230,531 | -30,349 | 5,658,000 | -352,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 260,880 | -19,406 | 6,010,000 | -910,000 | $23.04 |
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