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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,152 | 7,858 | 3,750,352,000 | 3,014,139,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,294 | -206 | 736,213,000 | 70,513,000 | $320,929.82 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 0 | 665,700,000 | 665,032,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | -168 | 668,000 | -80,000 | $267.20 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,668 | 262 | 748,000 | -124,000 | $280.36 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,406 | 681 | 872,000 | 186,000 | $362.43 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,725 | 0 | 686,000 | 69,000 | $397.68 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,725 | 0 | 617,000 | 6,000 | $357.68 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,725 | -115 | 611,000 | 34,000 | $354.20 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,840 | 0 | 577,000 | 66,000 | $313.59 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,840 | 140 | 511,000 | 90,000 | $277.72 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 421,000 | 97,000 | $247.65 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 324,000 | -37,000 | $190.59 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 361,000 | 40,000 | $212.35 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 321,000 | 4,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 317,000 | 12,000 | $186.47 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 305,000 | 43,000 | $179.41 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 0 | 262,000 | -54,000 | $154.12 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,700 | 1,700 | 316,000 | 316,000 | $185.88 |
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