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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 472,212 | -11,797 | 19,209,584,000 | -344,380,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 484,009 | -20,239 | 19,553,964,000 | -101,623,000 | $40,400.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 504,248 | -43,033 | 19,655,587,000 | 19,635,616,000 | $38,980.00 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 547,281 | -51,534 | 19,971,000 | -4,969,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 598,815 | -2,054 | 24,940,000 | -2,778,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 600,869 | 5,725 | 27,718,000 | -1,717,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 595,144 | -2,172 | 29,435,000 | -437,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 597,316 | 2,077 | 29,872,000 | -2,455,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 595,239 | 178,541 | 32,327,000 | 11,447,000 | $54.31 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 416,698 | -8,636 | 20,880,000 | 2,488,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 425,334 | -978 | 18,392,000 | 1,506,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 426,312 | -6,579 | 16,886,000 | 2,363,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 432,891 | -34,205 | 14,523,000 | -6,248,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 467,096 | -26,405 | 20,771,000 | 903,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 493,501 | -87,707 | 19,868,000 | -4,850,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 581,208 | -5,891 | 24,718,000 | -234,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 587,099 | -7,056 | 24,952,000 | 2,315,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 594,155 | 70,562 | 22,637,000 | 1,169,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 522,383 | -226,494 | 21,418,000 | -10,185,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 748,877 | -91,441 | 31,603,000 | -7,875,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 840,318 | 128,283 | 39,478,000 | 6,789,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 712,035 | 76,267 | 32,689,000 | 4,988,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 635,768 | 308,736 | 27,701,000 | 14,348,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 327,032 | 242,033 | 13,353,000 | 9,977,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 84,999 | 24,657 | 3,376,000 | 1,217,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,342 | 125 | 2,159,000 | -107,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,217 | 60,217 | 2,266,000 | 2,266,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -43,145 | 0 | -1,731,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -43,145 | 0 | -1,731,000 | |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -11,000 | 0 | -459,000 | |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,000 | -32,145 | 459,000 | -1,272,000 | $41.73 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,311 | -28,834 | 618,000 | -1,113,000 | $43.18 |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,819 | -11,193 | 885,000 | -473,000 | $40.56 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,012 | -10,133 | 1,358,000 | -373,000 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 43,145 | -1,899 | 1,731,000 | -16,000 | $40.12 |
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