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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 28,437 | -15,324 | 2,551,936,000 | -1,669,688,000 | $89,739.99 |
| 03/31/2023 | Duke Energy CORP | DUK | 43,761 | 34,052 | 4,221,624,000 | 3,221,694,000 | $96,470.01 |
| 12/31/2022 | Duke Energy CORP | DUK | 9,709 | -5,304 | 999,930,000 | 998,534,000 | $102,990.01 |
| 09/30/2022 | Duke Energy CORP | DUK | 15,013 | -1,614 | 1,396,000 | -386,000 | $92.99 |
| 06/30/2022 | Duke Energy CORP | DUK | 16,627 | 4,484 | 1,782,000 | 426,000 | $107.18 |
| 03/31/2022 | Duke Energy CORP | DUK | 12,143 | 1,432 | 1,356,000 | 232,000 | $111.67 |
| 12/31/2021 | Duke Energy CORP | DUK | 10,711 | 76 | 1,124,000 | 87,000 | $104.94 |
| 09/30/2021 | Duke Energy CORP | DUK | 10,635 | -399 | 1,037,000 | -53,000 | $97.51 |
| 06/30/2021 | Duke Energy CORP | DUK | 11,034 | -981 | 1,090,000 | -11,000 | $98.79 |
| 12/31/2020 | Duke Energy CORP | DUK | 12,015 | 24 | 1,101,000 | 39,000 | $91.64 |
| 09/30/2020 | Duke Energy CORP | DUK | 11,991 | -708 | 1,062,000 | 47,000 | $88.57 |
| 06/30/2020 | Duke Energy CORP | DUK | 12,699 | 1,360 | 1,015,000 | 98,000 | $79.93 |
| 03/31/2020 | Duke Energy CORP | DUK | 11,339 | 383 | 917,000 | -83,000 | $80.87 |
| 12/31/2019 | Duke Energy CORP | DUK | 10,956 | 961 | 1,000,000 | 42,000 | $91.27 |
| 09/30/2019 | Duke Energy CORP | DUK | 9,995 | 1,705 | 958,000 | 226,000 | $95.85 |
| 06/30/2019 | Duke Energy CORP | DUK | 8,290 | 780 | 732,000 | 56,000 | $88.30 |
| 03/31/2019 | Duke Energy CORP | DUK | 7,510 | 620 | 676,000 | 81,000 | $90.01 |
| 12/31/2018 | Duke Energy CORP | DUK | 6,890 | -2,815 | 595,000 | -182,000 | $86.36 |
| 09/30/2018 | Duke Energy CORP | DUK | 6,765 | -682 | 542,000 | -46,000 | $80.12 |
| 06/30/2018 | Duke Energy CORP | DUK | 7,447 | -3,712 | 588,000 | -277,000 | $78.96 |
| 03/31/2018 | Duke Energy CORP | DUK | 11,159 | -1,774 | 865,000 | -223,000 | $77.52 |
| 12/31/2017 | Duke Energy CORP | DUK | 12,933 | 0 | 1,088,000 | 2,000 | $84.13 |
| 09/30/2017 | Duke Energy CORP | DUK | 12,933 | 552 | 1,086,000 | 51,000 | $83.97 |
| 06/30/2017 | Duke Energy CORP | DUK | 12,381 | 216 | 1,035,000 | 37,000 | $83.60 |
| 03/31/2017 | Duke Energy CORP | DUK | 12,165 | 351 | 998,000 | 80,000 | $82.04 |
| 12/31/2016 | Duke Energy CORP | DUK | 11,814 | 141 | 918,000 | -17,000 | $77.70 |
| 09/30/2016 | Duke Energy CORP | DUK | 11,673 | -2,136 | 935,000 | -250,000 | $80.10 |
| 06/30/2016 | Duke Energy CORP | DUK | 13,809 | -11,914 | 1,185,000 | -651,000 | $85.81 |
| 03/31/2016 | Duke Energy CORP | DUK | 22,394 | -3,329 | 1,807,000 | -29,000 | $80.69 |
| 12/31/2015 | Duke Energy CORP | DUK | 25,723 | -5,155 | 1,836,000 | -384,000 | $71.38 |
| 09/30/2015 | Duke Energy CORP | DUK | 30,878 | 2,869 | 2,220,000 | 350,000 | $71.90 |
| 06/30/2015 | Duke Energy CORP | DUK | 28,554 | 545 | 2,017,000 | 147,000 | $70.64 |
| 03/31/2015 | Duke Energy CORP | DUK | 29,214 | 3,669 | 2,243,000 | 109,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 25,545 | -2,464 | 2,134,000 | 264,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 28,027 | 18 | 2,095,000 | 225,000 | $74.75 |
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