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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 1,108 | 1,108 | 213,212,000 | 213,212,000 | $192,429.60 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,537 | 0 | -202,000 | |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 2,537 | 293 | 202,000 | -31,000 | $79.62 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 2,468 | 224 | 214,000 | -19,000 | $86.71 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 2,244 | 2,244 | 233,000 | 233,000 | $103.83 |
| 09/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -17,700 | 0 | -696,000 | |
| 06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 17,700 | 8,850 | 696,000 | 345,000 | $39.32 |
| 03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 8,850 | 1,610 | 351,000 | 81,000 | $39.66 |
| 12/31/2011 | AMERISOURCEBERGEN CORP | ABC | 9,240 | 2,000 | 344,000 | 74,000 | $37.23 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 7,240 | 0 | 270,000 | -30,000 | $37.29 |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 7,240 | -7,240 | 300,000 | -272,000 | $41.44 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 14,480 | 180 | 572,000 | 84,000 | $39.50 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 14,300 | 5,150 | 488,000 | 207,000 | $34.13 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 9,150 | 0 | 281,000 | -10,000 | $30.71 |
| 06/30/2010 | AMERISOURCEBERGEN CORP | ABC | 9,150 | 0 | 291,000 | 26,000 | $31.80 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 9,150 | 850 | 265,000 | 49,000 | $28.96 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 8,300 | -2,575 | 216,000 | -322,000 | $26.02 |
| 06/30/2007 | AMERISOURCEBERGEN CORP | ABC | 10,875 | 0 | 538,000 | -36,000 | $49.47 |
| 03/31/2007 | AMERISOURCEBERGEN CORP | ABC | 10,875 | 10,875 | 574,000 | 574,000 | $52.78 |
| 03/31/2006 | AMERISOURCEBERGEN CORP | ABC | 0 | -8,600 | 0 | -654,000 | |
| 06/30/2002 | AMERISOURCEBERGEN CORP | ABC | 8,600 | -650 | 654,000 | 66,000 | $76.05 |
| 12/31/2001 | AMERISOURCEBERGEN CORP | ABC | 9,250 | 9,250 | 588,000 | 588,000 | $63.57 |
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