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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 7,285 | -8,271 | 711,016,000 | -832,606,000 | $97,600.00 |
| 03/31/2023 | iSHARES TRUST | STIP | 15,556 | -11,431 | 1,543,622,000 | -1,073,038,000 | $99,230.01 |
| 12/31/2022 | iSHARES TRUST | STIP | 26,987 | -677 | 2,616,660,000 | 2,614,001,000 | $96,960.02 |
| 09/30/2022 | iSHARES TRUST | STIP | 27,664 | -1,691 | 2,659,000 | -318,000 | $96.12 |
| 06/30/2022 | iSHARES TRUST | STIP | 29,355 | -66,099 | 2,977,000 | -7,040,000 | $101.41 |
| 03/31/2022 | iSHARES TRUST | STIP | 95,454 | 6,182 | 10,017,000 | 565,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 89,272 | 8,131 | 9,452,000 | 881,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 81,141 | 4,253 | 8,571,000 | 397,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 76,888 | 61,008 | 8,174,000 | 6,516,000 | $106.31 |
| 12/31/2020 | iSHARES TRUST | STIP | 15,880 | 3,570 | 1,658,000 | 377,000 | $104.41 |
| 09/30/2020 | iSHARES TRUST | STIP | 12,310 | 3,596 | 1,281,000 | 389,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 8,714 | 1,651 | 892,000 | 186,000 | $102.36 |
| 03/31/2020 | iSHARES TRUST | STIP | 7,063 | -19,118 | 706,000 | -1,931,000 | $99.96 |
| 12/31/2019 | iSHARES TRUST | STIP | 26,181 | 3,861 | 2,637,000 | 401,000 | $100.72 |
| 09/30/2019 | iSHARES TRUST | STIP | 22,320 | 19,620 | 2,236,000 | 1,964,000 | $100.18 |
| 06/30/2019 | iSHARES TRUST | STIP | 2,700 | -6,468 | 272,000 | -642,000 | $100.74 |
| 03/31/2019 | iSHARES TRUST | STIP | 9,168 | -22,290 | 914,000 | -2,170,000 | $99.69 |
| 12/31/2018 | iSHARES TRUST | STIP | 31,458 | 1,942 | 3,084,000 | 168,000 | $98.04 |
| 09/30/2018 | iSHARES TRUST | STIP | 29,516 | 502 | 2,916,000 | 24,000 | $98.79 |
| 06/30/2018 | iSHARES TRUST | STIP | 29,014 | 2,119 | 2,892,000 | 199,000 | $99.68 |
| 03/31/2018 | iSHARES TRUST | STIP | 26,895 | 21,690 | 2,693,000 | 2,173,000 | $100.13 |
| 12/31/2017 | iSHARES TRUST | STIP | 5,205 | 0 | 520,000 | -2,000 | $99.90 |
| 09/30/2017 | iSHARES TRUST | STIP | 5,205 | -474 | 522,000 | -48,000 | $100.29 |
| 06/30/2017 | iSHARES TRUST | STIP | 5,679 | -11,127 | 570,000 | -1,135,000 | $100.37 |
| 03/31/2017 | iSHARES TRUST | STIP | 16,806 | 16,806 | 1,705,000 | 1,705,000 | $101.45 |
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