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Forest Hill Capital, LLC
> HWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HANCOCK WHITNEY CORP | HWC | 248,545 | 0 | 9,539,157,000 | -2,487,936,000 | $38,380.00 |
| 12/31/2022 | HANCOCK WHITNEY CORP | HWC | 248,545 | 0 | 12,027,093,000 | 12,015,707,000 | $48,390.00 |
| 09/30/2022 | HANCOCK WHITNEY CORP | HWC | 248,545 | 0 | 11,386,000 | 368,000 | $45.81 |
| 06/30/2022 | HANCOCK WHITNEY CORP | HWC | 248,545 | -60,680 | 11,018,000 | -5,108,000 | $44.33 |
| 03/31/2022 | HANCOCK WHITNEY CORP | HWC | 309,225 | 0 | 16,126,000 | 659,000 | $52.15 |
| 12/31/2021 | HANCOCK WHITNEY CORP | HWC | 309,225 | 15,000 | 15,467,000 | 1,603,000 | $50.02 |
| 09/30/2021 | HANCOCK WHITNEY CORP | HWC | 294,225 | 0 | 13,864,000 | 789,000 | $47.12 |
| 06/30/2021 | HANCOCK WHITNEY CORP | HWC | 294,225 | 0 | 13,075,000 | 715,000 | $44.44 |
| 03/31/2021 | HANCOCK WHITNEY CORP | HWC | 294,225 | -74,606 | 12,360,000 | -188,000 | $42.01 |
| 12/31/2020 | HANCOCK WHITNEY CORP | HWC | 368,831 | -4,707 | 12,548,000 | 5,522,000 | $34.02 |
| 09/30/2020 | HANCOCK WHITNEY CORP | HWC | 373,538 | 0 | 7,026,000 | -893,000 | $18.81 |
| 06/30/2020 | HANCOCK WHITNEY CORP | HWC | 373,538 | 7,500 | 7,919,000 | 774,000 | $21.20 |
| 03/31/2020 | HANCOCK WHITNEY CORP | HWC | 366,038 | 83,500 | 7,145,000 | -5,253,000 | $19.52 |
| 12/31/2019 | HANCOCK WHITNEY CORP | HWC | 282,538 | 32,500 | 12,398,000 | 2,823,000 | $43.88 |
| 09/30/2019 | HANCOCK WHITNEY CORP | HWC | 250,038 | -12,166 | 9,575,000 | -929,000 | $38.29 |
| 06/30/2019 | HANCOCK WHITNEY CORP | HWC | 262,204 | -80,899 | 10,504,000 | -3,357,000 | $40.06 |
| 03/31/2019 | HANCOCK WHITNEY CORP | HWC | 343,103 | 33,726 | 13,861,000 | 3,141,000 | $40.40 |
| 12/31/2018 | HANCOCK WHITNEY CORP | HWC | 309,377 | -2,396 | 10,720,000 | -4,105,000 | $34.65 |
| 09/30/2018 | HANCOCK WHITNEY CORP | HWC | 311,773 | 173,947 | 14,825,000 | 8,395,000 | $47.55 |
| 06/30/2018 | HANCOCK WHITNEY CORP | HWC | 137,826 | 0 | 6,430,000 | -696,000 | $46.65 |
| 03/31/2018 | HANCOCK WHITNEY CORP | HWC | 137,826 | 0 | 7,126,000 | 304,000 | $51.70 |
| 12/31/2017 | HANCOCK WHITNEY CORP | HWC | 137,826 | 0 | 6,822,000 | 144,000 | $49.50 |
| 09/30/2017 | HANCOCK WHITNEY CORP | HWC | 137,826 | 9,000 | 6,678,000 | 366,000 | $48.45 |
| 06/30/2017 | HANCOCK WHITNEY CORP | HWC | 128,826 | 0 | 6,312,000 | 444,000 | $49.00 |
| 03/31/2017 | HANCOCK WHITNEY CORP | HWC | 128,826 | 0 | 5,868,000 | 316,000 | $45.55 |
| 12/31/2016 | HANCOCK WHITNEY CORP | HWC | 128,826 | 12,800 | 5,552,000 | 1,789,000 | $43.10 |
| 09/30/2016 | HANCOCK WHITNEY CORP | HWC | 116,026 | -655,075 | 3,763,000 | -16,370,000 | $32.43 |
| 06/30/2016 | HANCOCK WHITNEY CORP | HWC | 771,101 | -508,605 | 20,133,000 | -9,249,000 | $26.11 |
| 03/31/2016 | HANCOCK WHITNEY CORP | HWC | 1,279,706 | 25,000 | 29,382,000 | -2,199,000 | $22.96 |
| 12/31/2015 | HANCOCK WHITNEY CORP | HWC | 1,254,706 | -365,172 | 31,581,000 | -12,237,000 | $25.17 |
| 09/30/2015 | HANCOCK WHITNEY CORP | HWC | 1,619,878 | 621,694 | 43,818,000 | 7,235,000 | $27.05 |
| 06/30/2015 | HANCOCK WHITNEY CORP | HWC | 1,482,878 | 484,694 | 47,319,000 | 10,736,000 | $31.91 |
| 03/31/2015 | HANCOCK WHITNEY CORP | HWC | 1,341,878 | 343,694 | 40,069,000 | 3,486,000 | $29.86 |
| 12/31/2014 | HANCOCK WHITNEY CORP | HWC | 484,378 | -513,806 | 14,870,000 | -21,713,000 | $30.70 |
| 09/30/2014 | HANCOCK WHITNEY CORP | HWC | 834,294 | -163,890 | 26,739,000 | -9,844,000 | $32.05 |
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