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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -5,962 | 0 | -214,930,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 5,962 | 835 | 214,930,000 | -8,658,000 | $36,049.98 |
| 12/31/2022 | US BANCORP \DE\ | USB | 5,127 | 101 | 223,588,000 | 223,386,000 | $43,609.91 |
| 09/30/2022 | US BANCORP \DE\ | USB | 5,026 | 355 | 202,000 | -13,000 | $40.19 |
| 06/30/2022 | US BANCORP \DE\ | USB | 4,671 | 308 | 215,000 | -17,000 | $46.03 |
| 03/31/2022 | US BANCORP \DE\ | USB | 4,363 | -25 | 232,000 | -15,000 | $53.17 |
| 12/31/2021 | US BANCORP \DE\ | USB | 4,388 | 265 | 247,000 | 2,000 | $56.29 |
| 09/30/2021 | US BANCORP \DE\ | USB | 4,123 | 0 | 245,000 | 10,000 | $59.42 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,123 | -1,557 | 235,000 | -30,000 | $57.00 |
| 12/31/2020 | US BANCORP \DE\ | USB | 5,680 | -529 | 265,000 | 43,000 | $46.65 |
| 09/30/2020 | US BANCORP \DE\ | USB | 6,209 | 0 | 222,000 | -7,000 | $35.75 |
| 06/30/2020 | US BANCORP \DE\ | USB | 6,209 | -1,697 | 229,000 | -43,000 | $36.88 |
| 03/31/2020 | US BANCORP \DE\ | USB | 7,906 | 2,012 | 272,000 | -78,000 | $34.40 |
| 12/31/2019 | US BANCORP \DE\ | USB | 5,894 | 5,894 | 350,000 | 350,000 | $59.38 |
| 09/30/2019 | US BANCORP \DE\ | USB | 0 | -3,590 | 0 | -188,000 | |
| 06/30/2019 | US BANCORP \DE\ | USB | 3,590 | -2,932 | 188,000 | -127,000 | $52.37 |
| 03/31/2019 | US BANCORP \DE\ | USB | 6,522 | -2,598 | 315,000 | -102,000 | $48.30 |
| 12/31/2018 | US BANCORP \DE\ | USB | 9,120 | -16,087 | 417,000 | -914,000 | $45.72 |
| 09/30/2018 | US BANCORP \DE\ | USB | 9,120 | 0 | 482,000 | 26,000 | $52.85 |
| 06/30/2018 | US BANCORP \DE\ | USB | 9,120 | -538 | 456,000 | -32,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 9,658 | 50 | 488,000 | -27,000 | $50.53 |
| 12/31/2017 | US BANCORP \DE\ | USB | 9,608 | 32 | 515,000 | 2,000 | $53.60 |
| 09/30/2017 | US BANCORP \DE\ | USB | 9,576 | -439 | 513,000 | -7,000 | $53.57 |
| 06/30/2017 | US BANCORP \DE\ | USB | 10,015 | -223 | 520,000 | -7,000 | $51.92 |
| 03/31/2017 | US BANCORP \DE\ | USB | 10,238 | 88 | 527,000 | 6,000 | $51.47 |
| 12/31/2016 | US BANCORP \DE\ | USB | 10,150 | -1,000 | 521,000 | 43,000 | $51.33 |
| 09/30/2016 | US BANCORP \DE\ | USB | 11,150 | 0 | 478,000 | 28,000 | $42.87 |
| 06/30/2016 | US BANCORP \DE\ | USB | 11,150 | -1,931 | 450,000 | -81,000 | $40.36 |
| 03/31/2016 | US BANCORP \DE\ | USB | 13,081 | -524 | 531,000 | -49,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 13,605 | 3,546 | 580,000 | 167,000 | $42.63 |
| 09/30/2015 | US BANCORP \DE\ | USB | 10,059 | -27,155 | 413,000 | -948,000 | $41.06 |
| 06/30/2015 | US BANCORP \DE\ | USB | 9,984 | -27,230 | 433,000 | -928,000 | $43.37 |
| 03/31/2015 | US BANCORP \DE\ | USB | 10,184 | 0 | 445,000 | -13,000 | $43.70 |
| 12/31/2014 | US BANCORP \DE\ | USB | 10,184 | -27,030 | 458,000 | -903,000 | $44.97 |
| 09/30/2014 | US BANCORP \DE\ | USB | 13,049 | 0 | 546,000 | -19,000 | $41.84 |
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