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NORTHERN TRUST CORP
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 814,021 | -1,078 | 17,192,124,000 | -2,940,821,000 | $21,120.00 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 815,099 | -10,801 | 20,132,945,000 | 20,107,648,000 | $24,700.00 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 825,900 | -3,277 | 25,297,000 | 1,092,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 829,177 | -13,543 | 24,205,000 | -1,405,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 842,720 | -35,563 | 25,610,000 | -2,899,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 878,283 | -14,217 | 28,509,000 | -248,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 892,500 | -190,353 | 28,757,000 | -4,595,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 1,082,853 | -245,427 | 33,352,000 | -2,923,000 | $30.80 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 1,328,280 | -33,404 | 36,275,000 | 7,121,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 1,361,684 | -653,477 | 29,154,000 | -17,800,000 | $21.41 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 2,015,161 | 3,441 | 46,954,000 | -22,470,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 2,011,720 | -8,905 | 69,424,000 | 501,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 2,020,625 | 4,599 | 68,923,000 | 1,889,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 2,016,026 | 19,016 | 67,034,000 | -125,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 1,997,010 | -5,283 | 67,159,000 | 10,234,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 2,002,293 | -5,868 | 56,925,000 | -10,650,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 2,008,161 | -59,169 | 67,575,000 | 118,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 2,067,330 | 11,836 | 67,457,000 | 3,409,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 2,055,494 | -3,401 | 64,048,000 | -1,548,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 2,058,895 | -51,771 | 65,596,000 | -4,309,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 2,110,666 | -18,939 | 69,905,000 | 1,416,000 | $33.12 |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 2,129,605 | 30,321 | 68,489,000 | 1,752,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 2,099,284 | 2,099,284 | 66,737,000 | 66,737,000 | $31.79 |
| 09/30/2009 | TRUSTMARK CORP | TRMK | 0 | -223,680 | 0 | -5,033,000 | |
| 03/31/2009 | TRUSTMARK CORP | TRMK | 0 | -223,680 | 0 | -5,033,000 | |
| 09/30/1999 | TRUSTMARK CORP | TRMK | 223,680 | 400 | 5,033,000 | -75,000 | $22.50 |
| 06/30/1999 | TRUSTMARK CORP | TRMK | 223,280 | 1,600 | 5,108,000 | 744,000 | $22.88 |
| 03/31/1999 | TRUSTMARK CORP | TRMK | 221,680 | 221,680 | 4,364,000 | 4,364,000 | $19.69 |
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