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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TRMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRUSTMARK CORP | TRMK | 301,467 | -40,955 | 6,366,983,000 | -2,090,840,000 | $21,120.00 |
| 03/31/2023 | TRUSTMARK CORP | TRMK | 342,422 | 56,222 | 8,457,823,000 | 8,449,057,000 | $24,700.00 |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 286,200 | 0 | 8,766,000 | 412,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 286,200 | 0 | 8,354,000 | -344,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 286,200 | 20,000 | 8,698,000 | 57,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 266,200 | 51,000 | 8,641,000 | 1,707,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 215,200 | 167,000 | 6,934,000 | 5,449,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 48,200 | 48,200 | 1,485,000 | 1,485,000 | $30.81 |
| 09/30/2017 | TRUSTMARK CORP | TRMK | 0 | -20,800 | 0 | -669,000 | |
| 06/30/2017 | TRUSTMARK CORP | TRMK | 20,800 | 0 | 669,000 | 8,000 | $32.16 |
| 03/31/2017 | TRUSTMARK CORP | TRMK | 20,800 | 0 | 661,000 | -81,000 | $31.78 |
| 12/31/2016 | TRUSTMARK CORP | TRMK | 20,800 | -700 | 742,000 | 149,000 | $35.67 |
| 09/30/2016 | TRUSTMARK CORP | TRMK | 21,500 | -31,400 | 593,000 | -722,000 | $27.58 |
| 06/30/2016 | TRUSTMARK CORP | TRMK | 52,900 | -39,000 | 1,315,000 | -944,000 | $24.86 |
| 03/31/2016 | TRUSTMARK CORP | TRMK | 52,900 | 0 | 1,218,000 | -8,000 | $23.02 |
| 12/31/2015 | TRUSTMARK CORP | TRMK | 52,900 | 0 | 1,219,000 | -7,000 | $23.04 |
| 09/30/2015 | TRUSTMARK CORP | TRMK | 52,900 | 0 | 1,226,000 | -95,000 | $23.18 |
| 06/30/2015 | TRUSTMARK CORP | TRMK | 52,900 | 0 | 1,321,000 | 37,000 | $24.97 |
| 03/31/2015 | TRUSTMARK CORP | TRMK | 52,900 | -39,000 | 1,284,000 | -975,000 | $24.27 |
| 12/31/2014 | TRUSTMARK CORP | TRMK | 52,900 | 0 | 1,298,000 | 79,000 | $24.54 |
| 09/30/2014 | TRUSTMARK CORP | TRMK | 52,900 | -39,000 | 1,219,000 | -1,040,000 | $23.04 |
| 06/30/2014 | TRUSTMARK CORP | TRMK | 52,900 | -39,000 | 1,306,000 | -1,024,000 | $24.69 |
| 03/31/2014 | TRUSTMARK CORP | TRMK | 91,900 | 0 | 2,330,000 | 71,000 | $25.35 |
| 12/31/2013 | TRUSTMARK CORP | TRMK | 91,900 | 0 | 2,467,000 | 208,000 | $26.84 |
| 09/30/2013 | TRUSTMARK CORP | TRMK | 91,900 | 0 | 2,353,000 | 94,000 | $25.60 |
| 06/30/2013 | TRUSTMARK CORP | TRMK | 91,900 | 91,900 | 2,259,000 | 2,259,000 | $24.58 |
| 03/31/2013 | TRUSTMARK CORP | TRMK | 91,900 | 91,900 | 2,298,000 | 2,298,000 | $25.01 |
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