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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 896,575 | -27,496 | 14,318,303,000 | -429,870,000 | $15,970.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 924,071 | 43,296 | 14,748,173,000 | -48,847,000 | $15,960.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 880,775 | -92,234 | 14,797,020,000 | 14,780,771,000 | $16,800.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 973,009 | -33,046 | 16,249,000 | -1,085,000 | $16.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,006,055 | -24,976 | 17,334,000 | -2,276,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,031,031 | -6,341 | 19,610,000 | -1,470,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,037,372 | -19,806 | 21,080,000 | -635,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,057,178 | -79,485 | 21,715,000 | -1,700,000 | $20.54 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,136,663 | -827,719 | 23,415,000 | -16,246,000 | $20.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,964,382 | -148,096 | 39,661,000 | -835,000 | $20.19 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,112,478 | -34,994 | 40,496,000 | 939,000 | $19.17 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,147,472 | -39,617 | 39,557,000 | 3,688,000 | $18.42 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,187,089 | -563,676 | 35,869,000 | -19,339,000 | $16.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,750,765 | 34,342 | 55,208,000 | 1,613,000 | $20.07 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,716,423 | 142,731 | 53,595,000 | 3,691,000 | $19.73 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,573,692 | 100,660 | 49,904,000 | 2,768,000 | $19.39 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 2,473,032 | 839,504 | 47,136,000 | 17,814,000 | $19.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,633,528 | 403,051 | 29,322,000 | 5,820,000 | $17.95 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,229,642 | -39,351 | 23,486,000 | -701,000 | $19.10 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,268,993 | 235,351 | 24,187,000 | 4,072,000 | $19.06 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 1,033,642 | 58,704 | 20,115,000 | 607,000 | $19.46 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 974,938 | 64,718 | 19,508,000 | 1,231,000 | $20.01 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 910,220 | 166,111 | 18,277,000 | 3,388,000 | $20.08 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 744,109 | 744,109 | 14,889,000 | 14,889,000 | $20.01 |
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