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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 36,244 | -1,224 | 12,342,532,000 | 1,540,508,000 | $340,540.01 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 37,468 | -34 | 10,802,024,000 | 1,808,295,000 | $288,299.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 37,502 | 491 | 8,993,729,000 | 8,985,109,000 | $239,819.98 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 37,011 | -1,897 | 8,620,000 | -1,373,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 38,908 | 448 | 9,993,000 | -1,865,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 38,460 | -1,406 | 11,858,000 | -1,549,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 39,866 | -768 | 13,407,000 | 1,952,000 | $336.30 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 40,634 | -759 | 11,455,000 | 242,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 41,393 | 1,737 | 11,213,000 | 2,393,000 | $270.89 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 39,656 | 436 | 8,820,000 | 571,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 39,220 | -369 | 8,249,000 | 193,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,589 | 906 | 8,056,000 | 1,956,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,683 | 263 | 6,100,000 | 41,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,420 | -1,937 | 6,059,000 | 449,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,357 | -1,424 | 5,610,000 | 13,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 41,781 | -1,493 | 5,597,000 | 494,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,274 | -382 | 5,103,000 | 668,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 43,656 | -47,321 | 4,435,000 | -5,970,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 43,416 | 1,030 | 4,965,000 | 785,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 42,386 | -80 | 4,180,000 | 304,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 42,466 | -667 | 3,876,000 | 187,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,133 | 407 | 3,689,000 | 506,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 42,726 | 1,533 | 3,183,000 | 344,000 | $74.50 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 41,193 | 1,759 | 2,839,000 | 242,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 39,434 | -50,990 | 2,597,000 | -3,022,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 90,424 | -46 | 5,619,000 | 408,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 90,470 | -4,337 | 5,211,000 | 360,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 94,807 | -7,006 | 4,851,000 | -797,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 94,790 | -7,023 | 5,235,000 | -413,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 101,813 | 1,553 | 5,648,000 | 1,211,000 | $55.47 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 100,260 | -10,270 | 4,437,000 | 759,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 101,110 | -9,420 | 4,464,000 | 786,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 102,302 | -2,015 | 4,159,000 | -687,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 104,317 | -6,213 | 4,846,000 | 1,168,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 103,427 | 788 | 4,794,000 | 514,000 | $46.35 |
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