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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 23,809 | 700 | 2,251,855,000 | 349,522,000 | $94,579.99 |
| 03/31/2023 | ON SEMICONDUCTOR CORP | ON | 23,109 | 23,109 | 1,902,333,000 | 1,902,333,000 | $82,320.01 |
| 09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -44 | 0 | -1,000 | |
| 06/30/2019 | ON SEMICONDUCTOR CORP | ON | 44 | 0 | 1,000 | 0 | $22.73 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 44 | 0 | 1,000 | 0 | $22.73 |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 44 | 0 | 1,000 | 0 | $22.73 |
| 09/30/2018 | ON SEMICONDUCTOR CORP | ON | 44 | 44 | 1,000 | 1,000 | $22.73 |
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