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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 5,600 | 1,534 | 1,233,568,000 | 403,697,000 | $220,280.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 4,066 | -134 | 829,871,000 | 26,873,000 | $204,100.10 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 4,200 | 1,195 | 802,998,000 | 802,459,000 | $191,190.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 3,005 | 5 | 539,000 | -27,000 | $179.37 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 3,000 | -34 | 566,000 | -125,000 | $188.67 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 3,034 | 2 | 691,000 | -41,000 | $227.75 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 3,032 | -645 | 732,000 | -85,000 | $241.42 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 3,677 | -1,546 | 817,000 | -347,000 | $222.19 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 5,223 | -3,247 | 1,164,000 | -485,000 | $222.86 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 8,470 | 2,676 | 1,649,000 | 662,000 | $194.69 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 5,794 | -294 | 987,000 | 34,000 | $170.35 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 6,088 | 6,088 | 953,000 | 953,000 | $156.54 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 0 | -560 | 0 | -84,000 | |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 560 | 0 | 84,000 | 3,000 | $150.00 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 560 | 0 | 81,000 | 10,000 | $144.64 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 560 | 0 | 71,000 | -13,000 | $126.79 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 560 | 560 | 84,000 | 84,000 | $150.00 |
| 09/30/2012 | VANGUARD INDEX FUNDS | VTI | 0 | -10,142 | 0 | -707,000 | |
| 06/30/2012 | VANGUARD INDEX FUNDS | VTI | 10,142 | 0 | 707,000 | -26,000 | $69.71 |
| 03/31/2012 | VANGUARD INDEX FUNDS | VTI | 10,142 | 10,142 | 733,000 | 733,000 | $72.27 |
| 12/31/2011 | VANGUARD INDEX FUNDS | VTI | 10,509 | 10,509 | 676,000 | 676,000 | $64.33 |
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