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DIMENSIONAL FUND ADVISORS LP
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 3,811,114 | -200,552 | 80,492,868,000 | -18,595,026,000 | $21,120.56 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 4,011,666 | 65,490 | 99,087,894,000 | 98,950,131,000 | $24,699.94 |
| 12/31/2022 | TRUSTMARK CORP | TRMK | 3,946,176 | 24,265 | 137,763,000 | 17,634,000 | $34.91 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 3,921,911 | 36,670 | 120,129,000 | 6,720,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 3,885,241 | 54,913 | 113,409,000 | -2,996,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 3,830,328 | 31,278 | 116,405,000 | -6,912,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 3,799,050 | -19,388 | 123,317,000 | 285,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 3,818,438 | -52,963 | 123,032,000 | 3,792,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 3,871,401 | -151,119 | 119,240,000 | 9,385,000 | $30.80 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 4,022,520 | -166,707 | 109,855,000 | 20,164,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 4,189,227 | -63,943 | 89,691,000 | -14,594,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 4,253,170 | -53,937 | 104,285,000 | 3,928,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 4,307,107 | -221,999 | 100,357,000 | -55,943,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 4,529,106 | -130,570 | 156,300,000 | -2,643,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 4,659,676 | -43,359 | 158,943,000 | 2,569,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 4,703,035 | -304,005 | 156,374,000 | -12,014,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 5,007,040 | -468,838 | 168,388,000 | 12,709,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 5,475,878 | 33,023 | 155,679,000 | -27,473,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 5,442,855 | 29,984 | 183,152,000 | 6,529,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 5,412,871 | 107,397 | 176,623,000 | 11,305,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 5,305,474 | 58,159 | 165,318,000 | -1,864,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 5,247,315 | 68,633 | 167,182,000 | -4,336,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 5,178,682 | 145,646 | 171,518,000 | 9,654,000 | $33.12 |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 5,033,036 | 189,873 | 161,864,000 | 7,899,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 4,843,163 | 179,142 | 153,965,000 | -12,308,000 | $31.79 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 4,664,021 | 99,319 | 166,273,000 | 40,471,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 4,564,702 | 258,133 | 125,802,000 | 18,785,000 | $27.56 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 4,306,569 | 557,405 | 107,017,000 | 20,673,000 | $24.85 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 3,749,164 | 2,453,054 | 86,344,000 | 57,234,000 | $23.03 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 3,346,594 | 976,462 | 77,107,000 | 18,943,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 2,995,738 | 625,606 | 69,411,000 | 11,247,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 2,848,488 | 478,356 | 71,155,000 | 12,991,000 | $24.98 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 2,675,986 | 305,854 | 64,973,000 | 6,809,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 2,370,132 | 1,074,022 | 58,164,000 | 29,054,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 2,141,425 | 255,364 | 49,329,000 | 2,763,000 | $23.04 |
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