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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> PSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 15,800 | 0 | 166,216,000 | 6,478,000 | $10,520.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PSP | 15,800 | 0 | 159,738,000 | 10,586,000 | $10,110.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 15,800 | -49,395 | 149,152,000 | 148,600,000 | $9,440.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 65,195 | 0 | 552,000 | -88,000 | $8.47 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 65,195 | -31,500 | 640,000 | -606,000 | $9.82 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSP | 96,695 | -7,800 | 1,246,000 | -369,000 | $12.89 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 104,495 | -83 | 1,615,000 | 48,000 | $15.46 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 104,578 | -102 | 1,567,000 | -36,000 | $14.98 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PSP | 104,680 | -4,103 | 1,603,000 | 137,000 | $15.31 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 108,783 | -1,047 | 1,466,000 | 272,000 | $13.48 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSP | 109,830 | 109,830 | 1,194,000 | 1,194,000 | $10.87 |
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