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Cadence Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERIZON COMMUNICATIONS INC | VZ | 246,344 | 32,838 | 9,161,533,000 | 749,397,000 | $37,190.00 |
| 12/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 213,506 | -37,510 | 8,412,136,000 | 8,402,605,000 | $39,400.00 |
| 09/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 251,016 | 57,034 | 9,531,000 | -314,000 | $37.97 |
| 06/30/2022 | VERIZON COMMUNICATIONS INC | VZ | 193,982 | 3,979 | 9,845,000 | 166,000 | $50.75 |
| 03/31/2022 | VERIZON COMMUNICATIONS INC | VZ | 190,003 | 8,122 | 9,679,000 | 228,000 | $50.94 |
| 12/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 181,881 | 61,973 | 9,451,000 | 2,975,000 | $51.96 |
| 09/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 119,908 | 32,336 | 6,476,000 | 1,569,000 | $54.01 |
| 06/30/2021 | VERIZON COMMUNICATIONS INC | VZ | 87,572 | 1,464 | 4,907,000 | -100,000 | $56.03 |
| 03/31/2021 | VERIZON COMMUNICATIONS INC | VZ | 86,108 | 1,582 | 5,007,000 | 41,000 | $58.15 |
| 12/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 84,526 | -5,965 | 4,966,000 | -417,000 | $58.75 |
| 09/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 90,491 | 2,164 | 5,383,000 | 513,000 | $59.49 |
| 06/30/2020 | VERIZON COMMUNICATIONS INC | VZ | 88,327 | -1,075 | 4,870,000 | 66,000 | $55.14 |
| 03/31/2020 | VERIZON COMMUNICATIONS INC | VZ | 89,402 | 1,818 | 4,804,000 | -573,000 | $53.73 |
| 12/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 87,584 | 3,040 | 5,377,000 | 274,000 | $61.39 |
| 09/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 84,544 | 2,771 | 5,103,000 | 432,000 | $60.36 |
| 06/30/2019 | VERIZON COMMUNICATIONS INC | VZ | 81,773 | 6,668 | 4,671,000 | 230,000 | $57.12 |
| 03/31/2019 | VERIZON COMMUNICATIONS INC | VZ | 75,105 | 151 | 4,441,000 | 227,000 | $59.13 |
| 12/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 74,954 | 5,497 | 4,214,000 | 506,000 | $56.22 |
| 09/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 69,457 | -342 | 3,708,000 | 197,000 | $53.39 |
| 06/30/2018 | VERIZON COMMUNICATIONS INC | VZ | 69,799 | 823 | 3,511,000 | 212,000 | $50.30 |
| 03/31/2018 | VERIZON COMMUNICATIONS INC | VZ | 68,976 | 6,100 | 3,299,000 | -29,000 | $47.83 |
| 12/31/2017 | VERIZON COMMUNICATIONS INC | VZ | 62,876 | 62,876 | 3,328,000 | 3,328,000 | $52.93 |
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