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STATE STREET CORP
> RNST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RENASANT CORP | RNST | 2,550,128 | 131,662 | 66,634,845,000 | -24,854,674,000 | $26,130.00 |
| 12/31/2022 | RENASANT CORP | RNST | 2,418,466 | -130,571 | 91,489,519,000 | 91,409,785,000 | $37,829.57 |
| 09/30/2022 | RENASANT CORP | RNST | 2,549,037 | -75,721 | 79,734,000 | 4,115,000 | $31.28 |
| 06/30/2022 | RENASANT CORP | RNST | 2,624,758 | -283,886 | 75,619,000 | -21,675,000 | $28.81 |
| 03/31/2022 | RENASANT CORP | RNST | 2,908,644 | 282,738 | 97,294,000 | -3,016,000 | $33.45 |
| 12/31/2021 | RENASANT CORP | RNST | 2,625,906 | -229,541 | 100,310,000 | -2,629,000 | $38.20 |
| 09/30/2021 | RENASANT CORP | RNST | 2,855,447 | 61,692 | 102,939,000 | -8,811,000 | $36.05 |
| 06/30/2021 | RENASANT CORP | RNST | 2,793,755 | 42,864 | 111,750,000 | -2,082,000 | $40.00 |
| 03/31/2021 | RENASANT CORP | RNST | 2,750,891 | 727,976 | 113,832,000 | 45,266,000 | $41.38 |
| 12/31/2020 | RENASANT CORP | RNST | 2,022,915 | 811,180 | 68,566,000 | 41,035,000 | $33.89 |
| 09/30/2020 | RENASANT CORP | RNST | 1,211,735 | -75,358 | 27,531,000 | -4,518,000 | $22.72 |
| 06/30/2020 | RENASANT CORP | RNST | 1,287,093 | -107 | 32,049,000 | 3,937,000 | $24.90 |
| 03/31/2020 | RENASANT CORP | RNST | 1,287,200 | -25,635 | 28,112,000 | -18,675,000 | $21.84 |
| 12/31/2019 | RENASANT CORP | RNST | 1,312,835 | 28,867 | 46,787,000 | 1,835,000 | $35.64 |
| 09/30/2019 | RENASANT CORP | RNST | 1,283,968 | -167,848 | 44,952,000 | -7,226,000 | $35.01 |
| 06/30/2019 | RENASANT CORP | RNST | 1,451,816 | 28,568 | 52,178,000 | 4,001,000 | $35.94 |
| 03/31/2019 | RENASANT CORP | RNST | 1,423,248 | -69,229 | 48,177,000 | 2,841,000 | $33.85 |
| 12/31/2018 | RENASANT CORP | RNST | 1,492,477 | -18,037 | 45,336,000 | -16,912,000 | $30.38 |
| 09/30/2018 | RENASANT CORP | RNST | 1,510,514 | -31,339 | 62,248,000 | -7,990,000 | $41.21 |
| 06/30/2018 | RENASANT CORP | RNST | 1,541,853 | 92,048 | 70,238,000 | 10,909,000 | $45.55 |
| 12/31/2017 | RENASANT CORP | RNST | 1,449,805 | 281,951 | 59,329,000 | 9,227,000 | $40.92 |
| 09/30/2017 | RENASANT CORP | RNST | 1,167,854 | 36,498 | 50,102,000 | 614,000 | $42.90 |
| 06/30/2017 | RENASANT CORP | RNST | 1,131,356 | -39,696 | 49,488,000 | 3,005,000 | $43.74 |
| 03/31/2017 | RENASANT CORP | RNST | 1,171,052 | 247,806 | 46,483,000 | 7,505,000 | $39.69 |
| 12/31/2016 | RENASANT CORP | RNST | 923,246 | 125,563 | 38,978,000 | 12,155,000 | $42.22 |
| 09/30/2016 | RENASANT CORP | RNST | 797,683 | 42,899 | 26,823,000 | 2,422,000 | $33.63 |
| 06/30/2016 | RENASANT CORP | RNST | 754,784 | -27,614 | 24,401,000 | -1,346,000 | $32.33 |
| 03/31/2016 | RENASANT CORP | RNST | 782,398 | 782,398 | 25,747,000 | 25,747,000 | $32.91 |
| 12/31/2015 | RENASANT CORP | RNST | 630,886 | 630,886 | 21,707,000 | 21,707,000 | $34.41 |
| 06/30/2015 | RENASANT CORP | RNST | 0 | -518,463 | 0 | -15,578,000 | |
| 03/31/2015 | RENASANT CORP | RNST | 518,463 | 5,191 | 15,578,000 | 730,000 | $30.05 |
| 12/31/2014 | RENASANT CORP | RNST | 513,272 | 12,146 | 14,848,000 | 1,293,000 | $28.93 |
| 09/30/2014 | RENASANT CORP | RNST | 501,126 | -2,302 | 13,555,000 | -1,079,000 | $27.05 |
| 06/30/2014 | RENASANT CORP | RNST | 503,428 | -3,459 | 14,634,000 | -90,000 | $29.07 |
| 03/31/2014 | RENASANT CORP | RNST | 506,887 | 21,710 | 14,724,000 | 5,440,000 | $29.05 |
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