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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 476,549 | 12,344 | 46,677,975,000 | 424,588,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 464,205 | 85,329 | 46,253,387,000 | 9,506,204,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 378,876 | 163,667 | 36,747,183,000 | 36,726,450,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 215,209 | 12,558 | 20,733,000 | 128,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 202,651 | 10,516 | 20,605,000 | 27,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 192,135 | 23,097 | 20,578,000 | 1,294,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 169,038 | 28,188 | 19,284,000 | 3,110,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 140,850 | 131,185 | 16,174,000 | 15,059,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 9,665 | 763 | 1,115,000 | 63,000 | $115.36 |
| 12/31/2020 | iSHARES TRUST | AGG | 8,902 | 847 | 1,052,000 | 101,000 | $118.18 |
| 09/30/2020 | iSHARES TRUST | AGG | 8,055 | 2,870 | 951,000 | 338,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 5,185 | 374 | 613,000 | 58,000 | $118.23 |
| 03/31/2020 | iSHARES TRUST | AGG | 4,811 | 364 | 555,000 | 56,000 | $115.36 |
| 12/31/2019 | iSHARES TRUST | AGG | 4,447 | 22 | 499,000 | -2,000 | $112.21 |
| 09/30/2019 | iSHARES TRUST | AGG | 4,425 | -2,548 | 501,000 | -275,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | AGG | 6,973 | -976 | 776,000 | -91,000 | $111.29 |
| 03/31/2019 | iSHARES TRUST | AGG | 7,949 | -1,927 | 867,000 | -185,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 9,876 | -71,156 | 1,052,000 | -7,499,000 | $106.52 |
| 09/30/2018 | iSHARES TRUST | AGG | 10,408 | -349 | 1,098,000 | -46,000 | $105.50 |
| 06/30/2018 | iSHARES TRUST | AGG | 10,757 | -1,365 | 1,144,000 | -156,000 | $106.35 |
| 03/31/2018 | iSHARES TRUST | AGG | 12,122 | -328 | 1,300,000 | -61,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | AGG | 12,450 | -2,327 | 1,361,000 | -259,000 | $109.32 |
| 09/30/2017 | iSHARES TRUST | AGG | 14,777 | -1,108 | 1,620,000 | -120,000 | $109.63 |
| 06/30/2017 | iSHARES TRUST | AGG | 15,885 | -1,584 | 1,740,000 | -155,000 | $109.54 |
| 03/31/2017 | iSHARES TRUST | AGG | 17,469 | 286 | 1,895,000 | 38,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 17,183 | -19,860 | 1,857,000 | -2,308,000 | $108.07 |
| 09/30/2016 | iSHARES TRUST | AGG | 37,043 | -15,839 | 4,165,000 | -1,791,000 | $112.44 |
| 06/30/2016 | iSHARES TRUST | AGG | 52,882 | 6,487 | 5,956,000 | 944,000 | $112.63 |
| 03/31/2016 | iSHARES TRUST | AGG | 38,668 | -7,727 | 4,285,000 | -727,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 46,395 | -5,525 | 5,012,000 | -677,000 | $108.03 |
| 09/30/2015 | iSHARES TRUST | AGG | 51,920 | -26,162 | 5,689,000 | -2,682,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 54,541 | -23,541 | 5,932,000 | -2,439,000 | $108.76 |
| 03/31/2015 | iSHARES TRUST | AGG | 39,537 | 589 | 4,406,000 | 118,000 | $111.44 |
| 12/31/2014 | iSHARES TRUST | AGG | 38,948 | -39,134 | 4,288,000 | -4,083,000 | $110.10 |
| 09/30/2014 | iSHARES TRUST | AGG | 35,886 | -8,407 | 3,916,000 | -930,000 | $109.12 |
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