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ALLIANCEBERNSTEIN L.P.
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 82,734 | 0 | 1,747,342,000 | -296,188,000 | $21,120.00 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 82,734 | -8,996 | 2,043,530,000 | -1,158,764,000 | $24,700.00 |
| 12/31/2022 | TRUSTMARK CORP | TRMK | 91,730 | 2,118 | 3,202,294,000 | 3,199,549,000 | $34,910.00 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 89,612 | -1,859 | 2,745,000 | 75,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 91,471 | 4,948 | 2,670,000 | 41,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 86,523 | -7,772 | 2,629,000 | -432,000 | $30.38 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 94,295 | 139 | 3,061,000 | 27,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 94,156 | -64,804 | 3,034,000 | -1,862,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 158,960 | -2,423 | 4,896,000 | -536,000 | $30.80 |
| 03/31/2021 | TRUSTMARK CORP | TRMK | 161,383 | 941 | 5,432,000 | 1,050,000 | $33.66 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 160,442 | -2,004 | 4,382,000 | 904,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 162,446 | -2,376 | 3,478,000 | -563,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 164,822 | 1,772 | 4,041,000 | 242,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 163,050 | -2,380 | 3,799,000 | -1,910,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 165,430 | 510 | 5,709,000 | 84,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 164,920 | -2,210 | 5,625,000 | 68,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 167,130 | -5,590 | 5,557,000 | -252,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 172,720 | 3,190 | 5,809,000 | 989,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 169,530 | 75,663 | 4,820,000 | 1,661,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 93,867 | -30 | 3,159,000 | 95,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 93,897 | -4,105 | 3,064,000 | 10,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 98,002 | 20 | 3,054,000 | -68,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 97,982 | -60 | 3,122,000 | -125,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 98,042 | -90 | 3,247,000 | 91,000 | $33.12 |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 98,132 | -4,230 | 3,156,000 | -98,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 102,362 | -30 | 3,254,000 | -396,000 | $31.79 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 102,392 | -10,640 | 3,650,000 | 535,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 113,032 | 113,032 | 3,115,000 | 3,115,000 | $27.56 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 113,082 | 113,082 | 2,810,000 | 2,810,000 | $24.85 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 113,428 | 286 | 2,612,000 | 5,000 | $23.03 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 113,142 | 113,142 | 2,607,000 | 2,607,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 113,214 | 113,214 | 2,623,000 | 2,623,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 113,412 | 113,412 | 2,833,000 | 2,833,000 | $24.98 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 116,962 | -100 | 2,840,000 | -33,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 117,062 | 117,062 | 2,873,000 | 2,873,000 | $24.54 |
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