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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 107,629 | 0 | 7,585,692,000 | 709,275,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 107,629 | 0 | 6,876,417,000 | 580,120,000 | $63,890.00 |
| 12/31/2022 | iSHARES TRUST | IVW | 107,629 | 0 | 6,296,297,000 | 6,290,071,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 107,629 | 0 | 6,226,000 | -269,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 107,629 | 0 | 6,495,000 | -1,726,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 107,629 | 0 | 8,221,000 | -784,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 107,629 | -335 | 9,005,000 | 1,025,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 107,964 | 0 | 7,980,000 | 128,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 107,964 | 0 | 7,852,000 | 962,000 | $72.73 |
| 12/31/2020 | iSHARES TRUST | IVW | 107,964 | 76,473 | 6,890,000 | -387,000 | $63.82 |
| 09/30/2020 | iSHARES TRUST | IVW | 31,491 | -4,500 | 7,277,000 | -191,000 | $231.08 |
| 06/30/2020 | iSHARES TRUST | IVW | 35,991 | -894 | 7,468,000 | 1,380,000 | $207.50 |
| 03/31/2020 | iSHARES TRUST | IVW | 36,885 | 34,500 | 6,088,000 | 5,626,000 | $165.05 |
| 12/31/2019 | iSHARES TRUST | IVW | 2,385 | -136 | 462,000 | 8,000 | $193.71 |
| 09/30/2019 | iSHARES TRUST | IVW | 2,521 | -20 | 454,000 | -1,000 | $180.09 |
| 06/30/2019 | iSHARES TRUST | IVW | 2,541 | -170 | 455,000 | -12,000 | $179.06 |
| 03/31/2019 | iSHARES TRUST | IVW | 2,711 | -1,308 | 467,000 | -139,000 | $172.26 |
| 12/31/2018 | iSHARES TRUST | IVW | 4,019 | 113 | 606,000 | -86,000 | $150.78 |
| 09/30/2018 | iSHARES TRUST | IVW | 3,906 | -479 | 692,000 | -21,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 4,385 | 158 | 713,000 | 58,000 | $162.60 |
| 03/31/2018 | iSHARES TRUST | IVW | 4,227 | -707 | 655,000 | -99,000 | $154.96 |
| 12/31/2017 | iSHARES TRUST | IVW | 4,934 | 368 | 754,000 | 99,000 | $152.82 |
| 09/30/2017 | iSHARES TRUST | IVW | 4,566 | -3,562 | 655,000 | -457,000 | $143.45 |
| 06/30/2017 | iSHARES TRUST | IVW | 8,128 | -375 | 1,112,000 | -6,000 | $136.81 |
| 03/31/2017 | iSHARES TRUST | IVW | 8,503 | -349 | 1,118,000 | 40,000 | $131.48 |
| 12/31/2016 | iSHARES TRUST | IVW | 8,852 | -206 | 1,078,000 | -24,000 | $121.78 |
| 09/30/2016 | iSHARES TRUST | IVW | 9,058 | -276 | 1,102,000 | 14,000 | $121.66 |
| 06/30/2016 | iSHARES TRUST | IVW | 9,334 | -3,815 | 1,088,000 | -435,000 | $116.56 |
| 03/31/2016 | iSHARES TRUST | IVW | 11,736 | -1,413 | 1,360,000 | -163,000 | $115.88 |
| 12/31/2015 | iSHARES TRUST | IVW | 13,149 | -664 | 1,523,000 | 34,000 | $115.83 |
| 09/30/2015 | iSHARES TRUST | IVW | 13,813 | -4,686 | 1,489,000 | -164,000 | $107.80 |
| 06/30/2015 | iSHARES TRUST | IVW | 13,342 | -5,157 | 1,519,000 | -134,000 | $113.85 |
| 03/31/2015 | iSHARES TRUST | IVW | 15,262 | -2,299 | 1,739,000 | -220,000 | $113.94 |
| 12/31/2014 | iSHARES TRUST | IVW | 17,561 | -938 | 1,959,000 | 306,000 | $111.55 |
| 09/30/2014 | iSHARES TRUST | IVW | 17,605 | 0 | 1,881,000 | 29,000 | $106.84 |
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