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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -1,497 | 0 | -267,065,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 1,497 | 0 | 267,065,000 | 6,048,000 | $178,400.13 |
| 12/31/2022 | iSHARES TRUST | IWM | 1,497 | 0 | 261,017,000 | 260,770,000 | $174,360.05 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,497 | 0 | 247,000 | -7,000 | $165.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,497 | 0 | 254,000 | -53,000 | $169.67 |
| 03/31/2022 | iSHARES TRUST | IWM | 1,497 | 0 | 307,000 | -26,000 | $205.08 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,497 | 0 | 333,000 | 6,000 | $222.44 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,497 | -19 | 327,000 | -21,000 | $218.44 |
| 06/30/2021 | iSHARES TRUST | IWM | 1,516 | 1,516 | 348,000 | 348,000 | $229.55 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -847 | 0 | -132,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 847 | -68 | 132,000 | -8,000 | $155.84 |
| 03/31/2019 | iSHARES TRUST | IWM | 915 | 0 | 140,000 | 18,000 | $153.01 |
| 12/31/2018 | iSHARES TRUST | IWM | 915 | -52 | 122,000 | -41,000 | $133.33 |
| 09/30/2018 | iSHARES TRUST | IWM | 937 | 937 | 158,000 | 158,000 | $168.62 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -1,658 | 0 | -228,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 1,658 | 0 | 228,000 | 5,000 | $137.52 |
| 12/31/2016 | iSHARES TRUST | IWM | 1,658 | 0 | 223,000 | 17,000 | $134.50 |
| 09/30/2016 | iSHARES TRUST | IWM | 1,658 | -187 | 206,000 | -7,000 | $124.25 |
| 06/30/2016 | iSHARES TRUST | IWM | 1,845 | -5,047 | 213,000 | -563,000 | $115.45 |
| 03/31/2016 | iSHARES TRUST | IWM | 2,293 | -4,599 | 253,000 | -523,000 | $110.34 |
| 12/31/2015 | iSHARES TRUST | IWM | 6,892 | -1,192 | 776,000 | -107,000 | $112.59 |
| 09/30/2015 | iSHARES TRUST | IWM | 8,084 | -1,169 | 883,000 | -103,000 | $109.23 |
| 06/30/2015 | iSHARES TRUST | IWM | 8,304 | -949 | 1,037,000 | 51,000 | $124.88 |
| 03/31/2015 | iSHARES TRUST | IWM | 10,436 | 2,309 | 1,298,000 | 326,000 | $124.38 |
| 12/31/2014 | iSHARES TRUST | IWM | 8,127 | -1,126 | 972,000 | -14,000 | $119.60 |
| 09/30/2014 | iSHARES TRUST | IWM | 8,172 | -1,081 | 894,000 | -92,000 | $109.40 |
| 06/30/2014 | iSHARES TRUST | IWM | 8,396 | -857 | 997,000 | 11,000 | $118.75 |
| 03/31/2014 | iSHARES TRUST | IWM | 14,358 | 5,295 | 1,670,000 | 625,000 | $116.31 |
| 12/31/2013 | iSHARES TRUST | IWM | 9,063 | -190 | 1,045,000 | 59,000 | $115.30 |
| 09/30/2013 | iSHARES TRUST | IWM | 9,253 | -22 | 986,000 | 86,000 | $106.56 |
| 06/30/2013 | iSHARES TRUST | IWM | 9,275 | 9,275 | 900,000 | 900,000 | $97.04 |
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