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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> TIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TIP | 0 | -2,095 | 0 | -230,974,000 | |
| 03/31/2023 | iSHARES TRUST | TIP | 2,095 | -1,241 | 230,974,000 | -124,110,000 | $110,250.12 |
| 12/31/2022 | iSHARES TRUST | TIP | 3,336 | -1,496 | 355,084,000 | 354,577,000 | $106,440.05 |
| 09/30/2022 | iSHARES TRUST | TIP | 4,832 | 256 | 507,000 | -14,000 | $104.93 |
| 06/30/2022 | iSHARES TRUST | TIP | 4,576 | -52,359 | 521,000 | -6,571,000 | $113.85 |
| 03/31/2022 | iSHARES TRUST | TIP | 56,935 | 51,736 | 7,092,000 | 6,420,000 | $124.56 |
| 12/31/2021 | iSHARES TRUST | TIP | 5,199 | -49,482 | 672,000 | -6,310,000 | $129.26 |
| 09/30/2021 | iSHARES TRUST | TIP | 54,681 | 4,796 | 6,982,000 | 596,000 | $127.69 |
| 06/30/2021 | iSHARES TRUST | TIP | 49,885 | 49,885 | 6,386,000 | 6,386,000 | $128.01 |
| 03/31/2020 | iSHARES TRUST | TIP | 0 | -19,706 | 0 | -2,297,000 | |
| 12/31/2019 | iSHARES TRUST | TIP | 19,706 | 19,706 | 2,297,000 | 2,297,000 | $116.56 |
| 09/30/2019 | iSHARES TRUST | TIP | 0 | -750 | 0 | -87,000 | |
| 06/30/2019 | iSHARES TRUST | TIP | 750 | 0 | 87,000 | 2,000 | $116.00 |
| 03/31/2019 | iSHARES TRUST | TIP | 750 | -1,980 | 85,000 | -214,000 | $113.33 |
| 12/31/2018 | iSHARES TRUST | TIP | 2,730 | -397 | 299,000 | -47,000 | $109.52 |
| 09/30/2018 | iSHARES TRUST | TIP | 3,127 | 0 | 346,000 | -7,000 | $110.65 |
| 06/30/2018 | iSHARES TRUST | TIP | 3,127 | 0 | 353,000 | -1,000 | $112.89 |
| 03/31/2018 | iSHARES TRUST | TIP | 3,127 | 3,127 | 354,000 | 354,000 | $113.21 |
| 06/30/2017 | iSHARES TRUST | TIP | 0 | -13,681 | 0 | -1,569,000 | |
| 03/31/2017 | iSHARES TRUST | TIP | 13,681 | 4,324 | 1,569,000 | 510,000 | $114.68 |
| 12/31/2016 | iSHARES TRUST | TIP | 9,357 | 9,357 | 1,059,000 | 1,059,000 | $113.18 |
| 06/30/2016 | iSHARES TRUST | TIP | 0 | -6,437 | 0 | -725,000 | |
| 06/30/2015 | iSHARES TRUST | TIP | 0 | -6,437 | 0 | -725,000 | |
| 12/31/2014 | iSHARES TRUST | TIP | 0 | -4,311 | 0 | -483,000 | |
| 09/30/2014 | iSHARES TRUST | TIP | 4,311 | -2,126 | 483,000 | -242,000 | $112.04 |
| 06/30/2014 | iSHARES TRUST | TIP | 0 | -5,331 | 0 | -598,000 | |
| 03/31/2014 | iSHARES TRUST | TIP | 5,331 | -1,106 | 598,000 | -127,000 | $112.17 |
| 12/31/2013 | iSHARES TRUST | TIP | 6,012 | -425 | 661,000 | -64,000 | $109.95 |
| 09/30/2013 | iSHARES TRUST | TIP | 6,437 | -241 | 725,000 | -23,000 | $112.63 |
| 06/30/2013 | iSHARES TRUST | TIP | 6,678 | 1,768 | 748,000 | 153,000 | $112.01 |
| 03/31/2013 | iSHARES TRUST | TIP | 4,910 | 4,910 | 595,000 | 595,000 | $121.18 |
| 09/30/2012 | iSHARES TRUST | TIP | 0 | -750 | 0 | -90,000 | |
| 06/30/2012 | iSHARES TRUST | TIP | 750 | 750 | 90,000 | 90,000 | $120.00 |
| 09/30/2011 | iSHARES TRUST | TIP | 0 | -7,472 | 0 | -827,000 | |
| 06/30/2011 | iSHARES TRUST | TIP | 7,472 | 447 | 827,000 | 60,000 | $110.68 |
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