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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 163,850 | -1,910 | 9,734,329,000 | -130,048,000 | $59,410.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 165,760 | -15,664 | 9,864,377,000 | -919,466,000 | $59,510.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 181,424 | -49,669 | 10,783,843,000 | 10,770,134,000 | $59,440.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 231,093 | -5,860 | 13,709,000 | -361,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 236,953 | 143,422 | 14,070,000 | 8,502,000 | $59.38 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 93,531 | -5,860 | 5,568,000 | -376,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 99,391 | -1,757 | 5,944,000 | -120,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 101,148 | -180,508 | 6,064,000 | -10,818,000 | $59.95 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 281,656 | 43,074 | 16,882,000 | 2,557,000 | $59.94 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 238,582 | -1,794 | 14,325,000 | -103,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 240,376 | 26,770 | 14,428,000 | 1,614,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 213,606 | 213,606 | 12,814,000 | 12,814,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -5,098 | 0 | -306,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,098 | -332 | 306,000 | -20,000 | $60.02 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,430 | 332 | 326,000 | 20,000 | $60.04 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,098 | 5,098 | 306,000 | 306,000 | $60.02 |
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