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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 54,240 | 20,728 | 24,043,507,000 | 10,324,029,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 33,512 | -2,042 | 13,719,478,000 | 122,562,000 | $409,390.01 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 35,554 | 981 | 13,596,916,000 | 13,584,567,000 | $382,429.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 34,573 | 1,132 | 12,349,000 | -267,000 | $357.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,441 | 2,557 | 12,616,000 | -1,332,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 30,884 | 1,147 | 13,948,000 | -176,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 29,737 | -1,218 | 14,124,000 | 840,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,955 | 37 | 13,284,000 | 49,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,918 | -106 | 13,235,000 | 1,636,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 31,024 | 1,357 | 11,599,000 | 1,664,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,667 | -673 | 9,935,000 | 579,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 30,340 | 5,175 | 9,356,000 | 2,870,000 | $308.37 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,165 | 7,532 | 6,486,000 | 811,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,633 | -850 | 5,675,000 | 190,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,483 | -2,141 | 5,485,000 | -557,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 20,624 | -827 | 6,042,000 | -18,000 | $292.96 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 21,451 | -2,059 | 6,060,000 | 185,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 23,510 | -6,604 | 5,875,000 | -2,880,000 | $249.89 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 24,993 | -2,742 | 7,266,000 | -258,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,735 | -5,260 | 7,524,000 | -1,159,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,995 | -2,282 | 8,683,000 | -731,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 35,277 | -2,928 | 9,414,000 | -184,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,205 | -2,409 | 9,598,000 | -223,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,614 | -7,238 | 9,821,000 | -1,460,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 47,852 | -174 | 11,281,000 | 545,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 48,026 | -1,129 | 10,736,000 | 104,000 | $223.55 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 49,155 | 3,930 | 10,632,000 | 1,159,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 45,225 | -3,868 | 9,473,000 | -535,000 | $209.46 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 47,523 | -1,570 | 9,767,000 | -241,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,093 | -14 | 10,008,000 | 597,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,107 | 20,668 | 9,411,000 | 4,633,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,726 | 22,287 | 10,442,000 | 5,664,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 49,844 | -380 | 10,289,000 | -34,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 50,224 | 21,785 | 10,323,000 | 5,545,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 43,641 | 5,443 | 8,598,000 | 1,121,000 | $197.02 |
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