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MORGAN STANLEY
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 473,845 | 3,980 | 10,007,633,000 | -6,395,392,000 | $21,120.06 |
| 12/31/2022 | TRUSTMARK CORP | TRMK | 469,865 | 115,851 | 16,403,025,000 | 16,392,181,000 | $34,910.08 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 354,014 | 51,292 | 10,844,000 | 2,008,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 302,722 | 54,955 | 8,836,000 | 1,306,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 247,767 | -128,462 | 7,530,000 | -4,682,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 376,229 | 46,157 | 12,212,000 | 1,578,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 330,072 | 221,001 | 10,634,000 | 7,274,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 109,071 | -44,435 | 3,360,000 | -1,807,000 | $30.81 |
| 03/31/2021 | TRUSTMARK CORP | TRMK | 153,506 | -99,363 | 5,167,000 | -1,739,000 | $33.66 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 252,869 | 187,466 | 6,906,000 | 5,506,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 65,403 | -39,863 | 1,400,000 | -1,182,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 105,266 | 36,163 | 2,582,000 | 972,000 | $24.53 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 69,103 | -87,672 | 1,610,000 | -3,801,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 156,775 | 102,871 | 5,411,000 | 3,572,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 53,904 | 23,417 | 1,839,000 | 825,000 | $34.12 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 30,487 | -9,880 | 1,014,000 | -343,000 | $33.26 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 40,367 | -96,903 | 1,357,000 | -2,546,000 | $33.62 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 137,270 | -74,063 | 3,903,000 | -3,209,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 211,333 | -45,317 | 7,112,000 | -1,263,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 256,650 | -84,814 | 8,375,000 | -2,265,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 341,464 | 48,476 | 10,640,000 | 1,306,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 292,988 | 38,119 | 9,334,000 | 894,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 254,869 | -3,679 | 8,440,000 | 8,431,781 | $33.12 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 258,548 | -79,866 | 8,219 | -12,055,781 | $0.03 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 338,414 | 237,155 | 12,064,000 | 9,274,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 101,259 | 101,259 | 2,790,000 | 2,790,000 | $27.55 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 86,207 | 86,207 | 2,143,000 | 2,143,000 | $24.86 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 75,730 | 75,730 | 1,744,000 | 1,744,000 | $23.03 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 81,505 | 81,505 | 1,878,000 | 1,878,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 183,287 | 183,287 | 4,247,000 | 4,247,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 295,562 | 295,562 | 7,383,000 | 7,383,000 | $24.98 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 218,718 | 218,718 | 5,310,000 | 5,310,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 165,000 | 165,000 | 4,049,000 | 4,049,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 246,843 | 246,843 | 5,686,000 | 5,686,000 | $23.03 |
| 06/30/2014 | TRUSTMARK CORP | TRMK | 136,875 | 136,875 | 3,379,000 | 3,379,000 | $24.69 |
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