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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 19,963 | 550 | 3,301,880,000 | 219,872,000 | $165,399.99 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 19,413 | -1,356 | 3,082,008,000 | -216,109,000 | $158,760.01 |
| 12/31/2022 | Vanguard Small-Cap Value ETF | VBR | 20,769 | 916 | 3,298,117,000 | 3,295,270,000 | $158,799.99 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 19,853 | 0 | 2,847,000 | -127,000 | $143.40 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 19,853 | 1,770 | 2,974,000 | -208,000 | $149.80 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 18,083 | 528 | 3,182,000 | 42,000 | $175.97 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 17,555 | 983 | 3,140,000 | 335,000 | $178.87 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 16,572 | -427 | 2,805,000 | -147,000 | $169.26 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 16,999 | 10,369 | 2,952,000 | 2,009,000 | $173.66 |
| 12/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,630 | 1,077 | 943,000 | 328,000 | $142.23 |
| 09/30/2020 | Vanguard Small-Cap Value ETF | VBR | 5,553 | -963 | 615,000 | -82,000 | $110.75 |
| 06/30/2020 | Vanguard Small-Cap Value ETF | VBR | 6,516 | -155 | 697,000 | 105,000 | $106.97 |
| 03/31/2020 | Vanguard Small-Cap Value ETF | VBR | 6,671 | -1,492 | 592,000 | -527,000 | $88.74 |
| 12/31/2019 | Vanguard Small-Cap Value ETF | VBR | 8,163 | -517 | 1,119,000 | 1,000 | $137.08 |
| 09/30/2019 | Vanguard Small-Cap Value ETF | VBR | 8,680 | -418 | 1,118,000 | -69,000 | $128.80 |
| 06/30/2019 | Vanguard Small-Cap Value ETF | VBR | 9,098 | -55 | 1,187,000 | 9,000 | $130.47 |
| 03/31/2019 | Vanguard Small-Cap Value ETF | VBR | 9,153 | 17 | 1,178,000 | 136,000 | $128.70 |
| 12/31/2018 | Vanguard Small-Cap Value ETF | VBR | 9,136 | 840 | 1,042,000 | -114,000 | $114.05 |
| 09/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,296 | -145 | 1,156,000 | 10,000 | $139.34 |
| 06/30/2018 | Vanguard Small-Cap Value ETF | VBR | 8,441 | -7,000 | 1,146,000 | -853,000 | $135.77 |
| 03/31/2018 | Vanguard Small-Cap Value ETF | VBR | 15,441 | -9,948 | 1,999,000 | -1,372,000 | $129.46 |
| 12/31/2017 | Vanguard Small-Cap Value ETF | VBR | 25,389 | -27,377 | 3,371,000 | -3,372,000 | $132.77 |
| 09/30/2017 | Vanguard Small-Cap Value ETF | VBR | 52,766 | -66,041 | 6,743,000 | -7,860,000 | $127.79 |
| 06/30/2017 | Vanguard Small-Cap Value ETF | VBR | 118,807 | 9,610 | 14,603,000 | 1,187,000 | $122.91 |
| 03/31/2017 | Vanguard Small-Cap Value ETF | VBR | 109,197 | 109,197 | 13,416,000 | 13,416,000 | $122.86 |
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