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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 0 | -3,434 | 0 | -301,505,000 | |
| 03/31/2023 | MORGAN STANLEY | MS | 3,434 | 0 | 301,505,000 | 9,546,000 | $87,799.94 |
| 12/31/2022 | MORGAN STANLEY | MS | 3,434 | 0 | 291,959,000 | 291,688,000 | $85,020.09 |
| 09/30/2022 | MORGAN STANLEY | MS | 3,434 | -356 | 271,000 | -17,000 | $78.92 |
| 06/30/2022 | MORGAN STANLEY | MS | 3,790 | 0 | 288,000 | -43,000 | $75.99 |
| 03/31/2022 | MORGAN STANLEY | MS | 3,790 | -95 | 331,000 | -50,000 | $87.34 |
| 12/31/2021 | MORGAN STANLEY | MS | 3,885 | 95 | 381,000 | 12,000 | $98.07 |
| 09/30/2021 | MORGAN STANLEY | MS | 3,790 | -1,161 | 369,000 | -85,000 | $97.36 |
| 06/30/2021 | MORGAN STANLEY | MS | 4,951 | 1,161 | 454,000 | 194,000 | $91.70 |
| 12/31/2020 | MORGAN STANLEY | MS | 3,790 | 3,790 | 260,000 | 260,000 | $68.60 |
| 09/30/2019 | MORGAN STANLEY | MS | 0 | -36 | 0 | -2,000 | |
| 06/30/2019 | MORGAN STANLEY | MS | 36 | 0 | 2,000 | 0 | $55.56 |
| 03/31/2019 | MORGAN STANLEY | MS | 36 | 0 | 2,000 | 1,000 | $55.56 |
| 12/31/2018 | MORGAN STANLEY | MS | 36 | 0 | 1,000 | -1,000 | $27.78 |
| 09/30/2018 | MORGAN STANLEY | MS | 36 | 36 | 2,000 | 2,000 | $55.56 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -65,078 | 0 | -2,050,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -65,078 | 0 | -2,050,000 | |
| 09/30/2015 | MORGAN STANLEY | MS | 65,078 | 51,979 | 2,050,000 | 1,697,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 70,859 | 57,760 | 2,748,000 | 2,395,000 | $38.78 |
| 03/31/2015 | MORGAN STANLEY | MS | 83,638 | -19,840 | 2,985,000 | -1,030,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 103,478 | 90,379 | 4,015,000 | 3,662,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 33,197 | -11,302 | 1,148,000 | -290,000 | $34.58 |
| 06/30/2014 | MORGAN STANLEY | MS | 44,499 | 31,400 | 1,438,000 | 1,085,000 | $32.32 |
| 03/31/2014 | MORGAN STANLEY | MS | 50,784 | -12,997 | 1,583,000 | -417,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 63,781 | 50,682 | 2,000,000 | 1,647,000 | $31.36 |
| 09/30/2013 | MORGAN STANLEY | MS | 13,099 | 1,191 | 353,000 | 62,000 | $26.95 |
| 06/30/2013 | MORGAN STANLEY | MS | 11,908 | 2,987 | 291,000 | 84,000 | $24.44 |
| 06/30/2010 | MORGAN STANLEY | MS | 8,921 | -9,000 | 207,000 | -318,000 | $23.20 |
| 03/31/2010 | MORGAN STANLEY | MS | 17,921 | 350 | 525,000 | 5,000 | $29.30 |
| 12/31/2009 | MORGAN STANLEY | MS | 17,571 | 7,675 | 520,000 | 214,000 | $29.59 |
| 09/30/2009 | MORGAN STANLEY | MS | 9,896 | -509 | 306,000 | 9,000 | $30.92 |
| 06/30/2009 | MORGAN STANLEY | MS | 10,405 | 1,138 | 297,000 | -127,000 | $28.54 |
| 03/31/2008 | MORGAN STANLEY | MS | 9,267 | -735 | 424,000 | -107,000 | $45.75 |
| 12/31/2007 | MORGAN STANLEY | MS | 10,002 | -2,387 | 531,000 | -249,000 | $53.09 |
| 09/30/2007 | MORGAN STANLEY | MS | 12,389 | -12,250 | 780,000 | -1,287,000 | $62.96 |
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