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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 106,475 | 5,701 | 30,128,166,000 | 4,991,100,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 100,774 | -34,549 | 25,137,066,000 | -3,701,618,000 | $249,439.99 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 135,323 | 23,065 | 28,838,684,000 | 28,814,666,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 112,258 | 5,673 | 24,018,000 | 262,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 106,585 | 698 | 23,756,000 | -6,697,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 105,887 | -37,902 | 30,453,000 | -15,689,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 143,789 | -1,599 | 46,142,000 | 3,955,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 145,388 | -16,215 | 42,187,000 | -4,162,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 161,603 | -46,642 | 46,349,000 | -6,407,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 208,245 | 156 | 52,756,000 | 5,393,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 208,089 | -5,312 | 47,363,000 | 4,237,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 213,401 | -8,017 | 43,126,000 | 8,432,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 221,418 | -19,766 | 34,694,000 | -9,243,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 241,184 | 853 | 43,937,000 | 3,975,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 240,331 | 18,937 | 39,962,000 | 3,788,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 221,394 | -4,598 | 36,174,000 | 824,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 225,992 | -5,510 | 35,350,000 | 4,252,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 231,502 | -52,617 | 31,098,000 | -14,656,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 282,722 | 282,722 | 45,530,000 | 45,530,000 | $161.04 |
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