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WELLS FARGO & COMPANY
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 198,325 | 12,342 | 4,188,628,000 | -405,156,000 | $21,120.02 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 185,983 | -81,184 | 4,593,784,000 | 4,585,601,000 | $24,700.02 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 267,167 | -1,956 | 8,183,000 | 327,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 269,123 | 8,855 | 7,856,000 | -53,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 260,268 | 21,808 | 7,909,000 | 169,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 238,460 | 9,753 | 7,740,000 | 372,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 228,707 | -16,008 | 7,368,000 | -169,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 244,715 | -87,928 | 7,537,000 | -3,660,000 | $30.80 |
| 03/31/2021 | TRUSTMARK CORP | TRMK | 332,643 | -47,522 | 11,197,000 | 815,000 | $33.66 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 380,165 | -13,233 | 10,382,000 | 1,960,000 | $27.31 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 393,398 | 22,542 | 8,422,000 | -671,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 370,856 | -22,467 | 9,093,000 | -71,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 393,323 | 2,003 | 9,164,000 | -4,341,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 391,320 | -17,728 | 13,505,000 | -447,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 409,048 | 23,105 | 13,952,000 | 1,119,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 385,943 | -57,678 | 12,833,000 | -2,086,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 443,621 | -1,630,482 | 14,919,000 | -44,047,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 2,074,103 | 8,117 | 58,966,000 | -10,554,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 2,065,986 | 7,610 | 69,520,000 | 2,355,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 2,058,376 | -276,029 | 67,165,000 | -5,575,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 2,334,405 | -41,777 | 72,740,000 | -2,965,000 | $31.16 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 2,376,182 | 55,057 | 75,705,000 | -1,170,000 | $31.86 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 2,321,125 | 158,934 | 76,875,000 | 8,139,000 | $33.12 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 2,162,191 | 117,103 | 68,736,000 | -4,172,000 | $31.79 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 2,045,088 | 83,544 | 72,908,000 | 18,847,000 | $35.65 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 1,961,544 | 1,961,544 | 54,061,000 | 54,061,000 | $27.56 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 539,101 | -7,781 | 13,397,000 | 795,000 | $24.85 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 548,666 | 1,784 | 12,636,000 | 34,000 | $23.03 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 546,882 | 120,739 | 12,602,000 | 2,730,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 426,143 | 426,143 | 9,872,000 | 9,872,000 | $23.17 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 0 | -388,831 | 0 | -9,441,000 | |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 388,831 | 388,831 | 9,441,000 | 9,441,000 | $24.28 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 380,414 | 380,414 | 9,335,000 | 9,335,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 377,030 | 377,030 | 8,685,000 | 8,685,000 | $23.04 |
| 06/30/2014 | TRUSTMARK CORP | TRMK | 376,627 | 376,627 | 9,298,000 | 9,298,000 | $24.69 |
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