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STATE STREET CORP
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 2,851,343 | 250,654 | 60,220,364,000 | -30,569,689,000 | $21,120.00 |
| 12/31/2022 | TRUSTMARK CORP | TRMK | 2,600,689 | -208,178 | 90,790,053,000 | 90,704,017,000 | $34,910.00 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 2,808,867 | -150,204 | 86,036,000 | -339,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 2,959,071 | -108,031 | 86,375,000 | -6,834,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 3,067,102 | -48,862 | 93,209,000 | -7,935,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 3,115,964 | 277,856 | 101,144,000 | 9,700,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 2,838,108 | 72,698 | 91,444,000 | 6,269,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 2,765,410 | 145,668 | 85,175,000 | -3,006,000 | $30.80 |
| 03/31/2021 | TRUSTMARK CORP | TRMK | 2,619,742 | 343,332 | 88,181,000 | 26,012,000 | $33.66 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 2,276,410 | -54,992 | 62,169,000 | 12,254,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 2,331,402 | -124,230 | 49,915,000 | -10,297,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 2,455,632 | 83,520 | 60,212,000 | 4,942,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 2,372,112 | 4,229 | 55,270,000 | -26,446,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 2,367,883 | -94,535 | 81,716,000 | -2,277,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 2,462,418 | -256,029 | 83,993,000 | -6,395,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 2,718,447 | -399,177 | 90,388,000 | -14,458,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 3,117,624 | 8,488 | 104,846,000 | 16,453,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 3,109,136 | -317,730 | 88,393,000 | -26,915,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 3,426,866 | 148,951 | 115,308,000 | 8,351,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 3,277,915 | 226,881 | 106,957,000 | 9,754,000 | $32.63 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 3,051,034 | -45,299 | 97,203,000 | -5,343,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 3,096,333 | -238,471 | 102,546,000 | -4,704,000 | $33.12 |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 3,334,804 | -112,961 | 107,250,000 | -2,355,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 3,447,765 | 388,060 | 109,605,000 | 525,000 | $31.79 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 3,059,705 | 485,964 | 109,080,000 | 38,147,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 2,573,741 | 39,485 | 70,933,000 | 7,955,000 | $27.56 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 2,534,256 | -85,350 | 62,978,000 | 2,648,000 | $24.85 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 2,619,606 | -872,679 | 60,330,000 | -20,588,000 | $23.03 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 2,744,715 | -747,570 | 63,238,000 | -17,680,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 3,492,285 | -131,070 | 80,918,000 | -9,588,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 3,623,355 | 326,828 | 90,506,000 | 10,464,000 | $24.98 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 3,296,527 | -269,276 | 80,042,000 | -7,466,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 3,565,803 | -62,665 | 87,508,000 | 3,923,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 3,628,468 | -160,389 | 83,585,000 | -9,960,000 | $23.04 |
| 06/30/2014 | TRUSTMARK CORP | TRMK | 3,788,857 | 40,253 | 93,545,000 | -1,482,000 | $24.69 |
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