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OPPENHEIMER ASSET MANAGEMENT INC.
> HWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HANCOCK WHITNEY CORP | HWC | 0 | -9,755 | 0 | -472,044,000 | |
| 12/31/2022 | HANCOCK WHITNEY CORP | HWC | 9,755 | 473 | 472,044,000 | 471,619,000 | $48,389.95 |
| 09/30/2022 | HANCOCK WHITNEY CORP | HWC | 9,282 | 809 | 425,000 | 49,000 | $45.79 |
| 06/30/2022 | HANCOCK WHITNEY CORP | HWC | 8,473 | -279 | 376,000 | -80,000 | $44.38 |
| 03/31/2022 | HANCOCK WHITNEY CORP | HWC | 8,752 | -549 | 456,000 | -9,000 | $52.10 |
| 12/31/2021 | HANCOCK WHITNEY CORP | HWC | 9,301 | -39 | 465,000 | 25,000 | $49.99 |
| 09/30/2021 | HANCOCK WHITNEY CORP | HWC | 9,340 | 1,946 | 440,000 | 111,000 | $47.11 |
| 06/30/2021 | HANCOCK WHITNEY CORP | HWC | 7,394 | 7,394 | 329,000 | 329,000 | $44.50 |
| 06/30/2020 | HANCOCK WHITNEY CORP | HWC | 0 | -5,394 | 0 | -105,000 | |
| 03/31/2020 | HANCOCK WHITNEY CORP | HWC | 5,394 | -143 | 105,000 | -138,000 | $19.47 |
| 12/31/2019 | HANCOCK WHITNEY CORP | HWC | 5,537 | -676 | 243,000 | 5,000 | $43.89 |
| 09/30/2019 | HANCOCK WHITNEY CORP | HWC | 6,213 | -395 | 238,000 | -27,000 | $38.31 |
| 06/30/2019 | HANCOCK WHITNEY CORP | HWC | 6,608 | 6,608 | 265,000 | 265,000 | $40.10 |
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