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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 72,250 | -3,129 | 11,645,978,000 | 206,461,000 | $161,190.01 |
| 03/31/2023 | iSHARES TRUST | IVE | 75,379 | 0 | 11,439,517,000 | 504,285,000 | $151,760.00 |
| 12/31/2022 | iSHARES TRUST | IVE | 75,379 | 821 | 10,935,232,000 | 10,925,650,000 | $145,070.01 |
| 09/30/2022 | iSHARES TRUST | IVE | 74,558 | 2,308 | 9,582,000 | -349,000 | $128.52 |
| 06/30/2022 | iSHARES TRUST | IVE | 72,250 | 250 | 9,931,000 | -1,281,000 | $137.45 |
| 03/31/2022 | iSHARES TRUST | IVE | 72,000 | 0 | 11,212,000 | -65,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 72,000 | -516 | 11,277,000 | 732,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 72,516 | 516 | 10,545,000 | -85,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 72,000 | 8,750 | 10,630,000 | 2,533,000 | $147.64 |
| 12/31/2020 | iSHARES TRUST | IVE | 63,250 | 9,500 | 8,097,000 | 2,053,000 | $128.02 |
| 09/30/2020 | iSHARES TRUST | IVE | 53,750 | 32,750 | 6,044,000 | 3,772,000 | $112.45 |
| 06/30/2020 | iSHARES TRUST | IVE | 21,000 | 21,000 | 2,272,000 | 2,272,000 | $108.19 |
| 06/30/2016 | iSHARES TRUST | IVE | 0 | -3,715 | 0 | -291,000 | |
| 06/30/2015 | iSHARES TRUST | IVE | 0 | -3,715 | 0 | -291,000 | |
| 12/31/2014 | iSHARES TRUST | IVE | 0 | -3,715 | 0 | -291,000 | |
| 06/30/2014 | iSHARES TRUST | IVE | 0 | -3,715 | 0 | -291,000 | |
| 03/31/2014 | iSHARES TRUST | IVE | 0 | -3,715 | 0 | -317,000 | |
| 12/31/2013 | iSHARES TRUST | IVE | 3,715 | 0 | 317,000 | 26,000 | $85.33 |
| 09/30/2013 | iSHARES TRUST | IVE | 3,715 | 896 | 291,000 | 77,000 | $78.33 |
| 06/30/2013 | iSHARES TRUST | IVE | 2,819 | 2,819 | 214,000 | 214,000 | $75.91 |
| 06/30/2009 | iSHARES TRUST | IVE | 0 | -13,440 | 0 | -500,000 | |
| 03/31/2009 | iSHARES TRUST | IVE | 13,440 | 980 | 500,000 | -63,000 | $37.20 |
| 12/31/2008 | iSHARES TRUST | IVE | 12,460 | -1,710 | 563,000 | -285,000 | $45.18 |
| 09/30/2008 | iSHARES TRUST | IVE | 14,170 | -6,315 | 848,000 | -450,000 | $59.84 |
| 06/30/2008 | iSHARES TRUST | IVE | 20,485 | -10,627 | 1,298,000 | -856,000 | $63.36 |
| 03/31/2008 | iSHARES TRUST | IVE | 31,112 | -5,732 | 2,154,000 | -659,000 | $69.23 |
| 12/31/2007 | iSHARES TRUST | IVE | 36,844 | -3,960 | 2,813,000 | -511,000 | $76.35 |
| 09/30/2007 | iSHARES TRUST | IVE | 40,804 | -68,395 | 3,324,000 | -5,598,000 | $81.46 |
| 06/30/2007 | iSHARES TRUST | IVE | 109,199 | 14,074 | 8,922,000 | 1,541,000 | $81.70 |
| 03/31/2007 | iSHARES TRUST | IVE | 95,125 | 24,096 | 7,381,000 | 1,920,000 | $77.59 |
| 12/31/2006 | iSHARES TRUST | IVE | 71,029 | 35,361 | 5,461,000 | 2,900,000 | $76.88 |
| 09/30/2006 | iSHARES TRUST | IVE | 35,668 | 5,721 | 2,561,000 | 503,000 | $71.80 |
| 06/30/2006 | iSHARES TRUST | IVE | 29,947 | -525 | 2,058,000 | -37,000 | $68.72 |
| 03/31/2006 | iSHARES TRUST | IVE | 30,472 | 30,472 | 2,095,000 | 2,095,000 | $68.75 |
| 12/31/2005 | iSHARES TRUST | IVE | 18,927 | 1,182 | 1,231,000 | 93,000 | $65.04 |
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