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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 26,497 | 20,886 | 11,809,978,000 | 9,503,408,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 5,611 | -1,171 | 2,306,570,000 | -299,142,000 | $411,080.02 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,782 | 414 | 2,605,712,000 | 2,603,428,000 | $384,209.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,368 | 1,237 | 2,284,000 | 338,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,131 | 2,114 | 1,946,000 | 577,000 | $379.26 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,017 | 933 | 1,369,000 | 375,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,084 | -150 | 994,000 | 31,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,234 | 579 | 963,000 | 251,000 | $431.07 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,655 | -7 | 712,000 | 88,000 | $430.21 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,662 | -110 | 624,000 | 29,000 | $375.45 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,772 | -140 | 595,000 | 3,000 | $335.78 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,912 | -1 | 592,000 | 98,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,913 | -205 | 494,000 | -190,000 | $258.23 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,118 | 0 | 684,000 | 52,000 | $322.95 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,118 | -850 | 632,000 | -243,000 | $298.39 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,968 | 537 | 875,000 | 184,000 | $294.81 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,431 | -75 | 691,000 | 60,000 | $284.25 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,506 | -10,753 | 631,000 | -3,251,000 | $251.80 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,506 | -168 | 734,000 | 4,000 | $292.90 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,674 | -258 | 730,000 | -48,000 | $273.00 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,932 | -701 | 778,000 | -199,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,633 | -40 | 977,000 | 48,000 | $268.92 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,673 | -481 | 929,000 | -82,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,154 | 173 | 1,011,000 | 66,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,981 | -276 | 945,000 | -13,000 | $237.38 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,257 | -40 | 958,000 | 23,000 | $225.04 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,297 | -159 | 935,000 | -3,000 | $217.59 |
| 06/30/2016 | iSHARES TRUST | IVV | 4,456 | -3,090 | 938,000 | -608,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 5,760 | -1,786 | 1,190,000 | -356,000 | $206.60 |
| 12/31/2015 | iSHARES TRUST | IVV | 7,546 | -2,703 | 1,546,000 | -429,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 10,249 | -2,176 | 1,975,000 | -123,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 10,211 | -2,214 | 2,116,000 | 18,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 9,448 | -638 | 1,963,000 | -123,000 | $207.77 |
| 12/31/2014 | iSHARES TRUST | IVV | 10,086 | -2,339 | 2,086,000 | -12,000 | $206.82 |
| 09/30/2014 | iSHARES TRUST | IVV | 10,274 | -10 | 2,037,000 | 11,000 | $198.27 |
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