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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 0 | -7,873 | 0 | -1,198,743,000 | |
| 03/31/2023 | iSHARES TRUST | IWD | 7,873 | -37,262 | 1,198,743,000 | -5,645,979,000 | $152,260.00 |
| 12/31/2022 | iSHARES TRUST | IWD | 45,135 | -3,946 | 6,844,722,000 | 6,838,048,000 | $151,649.98 |
| 09/30/2022 | iSHARES TRUST | IWD | 49,081 | 1,565 | 6,674,000 | -215,000 | $135.98 |
| 06/30/2022 | iSHARES TRUST | IWD | 47,516 | 8,775 | 6,889,000 | 459,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 38,741 | 38,741 | 6,430,000 | 6,430,000 | $165.97 |
| 09/30/2019 | iSHARES TRUST | IWD | 0 | -899 | 0 | -114,000 | |
| 06/30/2019 | iSHARES TRUST | IWD | 899 | 0 | 114,000 | 3,000 | $126.81 |
| 03/31/2019 | iSHARES TRUST | IWD | 899 | -315 | 111,000 | -24,000 | $123.47 |
| 12/31/2018 | iSHARES TRUST | IWD | 1,214 | 0 | 135,000 | -19,000 | $111.20 |
| 09/30/2018 | iSHARES TRUST | IWD | 1,214 | 1,214 | 154,000 | 154,000 | $126.85 |
| 06/30/2016 | iSHARES TRUST | IWD | 0 | -7,240 | 0 | -624,000 | |
| 06/30/2015 | iSHARES TRUST | IWD | 0 | -7,240 | 0 | -624,000 | |
| 12/31/2014 | iSHARES TRUST | IWD | 0 | -7,240 | 0 | -624,000 | |
| 06/30/2014 | iSHARES TRUST | IWD | 0 | -7,240 | 0 | -624,000 | |
| 12/31/2013 | iSHARES TRUST | IWD | 0 | -7,240 | 0 | -624,000 | |
| 09/30/2013 | iSHARES TRUST | IWD | 7,240 | 0 | 624,000 | 17,000 | $86.19 |
| 06/30/2013 | iSHARES TRUST | IWD | 7,240 | 2,640 | 607,000 | 234,000 | $83.84 |
| 03/31/2013 | iSHARES TRUST | IWD | 4,600 | 0 | 373,000 | 38,000 | $81.09 |
| 12/31/2012 | iSHARES TRUST | IWD | 4,600 | 0 | 335,000 | 3,000 | $72.83 |
| 09/30/2012 | iSHARES TRUST | IWD | 4,600 | 0 | 332,000 | 18,000 | $72.17 |
| 06/30/2012 | iSHARES TRUST | IWD | 4,600 | 0 | 314,000 | -8,000 | $68.26 |
| 03/31/2012 | iSHARES TRUST | IWD | 4,600 | 0 | 322,000 | 62,000 | $70.00 |
| 12/31/2011 | iSHARES TRUST | IWD | 4,600 | 0 | 292,000 | 32,000 | $63.48 |
| 09/30/2011 | iSHARES TRUST | IWD | 4,600 | 0 | 260,000 | -54,000 | $56.52 |
| 06/30/2011 | iSHARES TRUST | IWD | 4,600 | 0 | 314,000 | -2,000 | $68.26 |
| 03/31/2011 | iSHARES TRUST | IWD | 4,600 | 4,600 | 316,000 | 316,000 | $68.70 |
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