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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRUSTMARK CORP | TRMK | 0 | -214,844 | 0 | -6,581,000 | |
| 09/30/2022 | TRUSTMARK CORP | TRMK | 214,844 | -100,810 | 6,581,000 | -2,633,000 | $30.63 |
| 06/30/2022 | TRUSTMARK CORP | TRMK | 315,654 | -6,250 | 9,214,000 | -569,000 | $29.19 |
| 03/31/2022 | TRUSTMARK CORP | TRMK | 321,904 | 26,390 | 9,783,000 | 191,000 | $30.39 |
| 12/31/2021 | TRUSTMARK CORP | TRMK | 295,514 | 148,330 | 9,592,000 | 4,850,000 | $32.46 |
| 09/30/2021 | TRUSTMARK CORP | TRMK | 147,184 | 74,170 | 4,742,000 | 2,493,000 | $32.22 |
| 06/30/2021 | TRUSTMARK CORP | TRMK | 73,014 | 9,020 | 2,249,000 | 501,000 | $30.80 |
| 12/31/2020 | TRUSTMARK CORP | TRMK | 63,994 | 11,500 | 1,748,000 | 624,000 | $27.32 |
| 09/30/2020 | TRUSTMARK CORP | TRMK | 52,494 | -46,200 | 1,124,000 | -1,296,000 | $21.41 |
| 06/30/2020 | TRUSTMARK CORP | TRMK | 98,694 | 4,540 | 2,420,000 | 226,000 | $24.52 |
| 03/31/2020 | TRUSTMARK CORP | TRMK | 94,154 | -6,900 | 2,194,000 | -1,293,000 | $23.30 |
| 12/31/2019 | TRUSTMARK CORP | TRMK | 101,054 | -30,360 | 3,487,000 | -996,000 | $34.51 |
| 09/30/2019 | TRUSTMARK CORP | TRMK | 131,414 | 1,310 | 4,483,000 | 157,000 | $34.11 |
| 06/30/2019 | TRUSTMARK CORP | TRMK | 130,104 | -35,800 | 4,326,000 | -1,253,000 | $33.25 |
| 03/31/2019 | TRUSTMARK CORP | TRMK | 165,904 | 30,420 | 5,579,000 | 1,727,000 | $33.63 |
| 12/31/2018 | TRUSTMARK CORP | TRMK | 135,484 | -9,229 | 3,852,000 | -1,018,000 | $28.43 |
| 09/30/2018 | TRUSTMARK CORP | TRMK | 144,713 | 40,115 | 4,870,000 | 1,457,000 | $33.65 |
| 06/30/2018 | TRUSTMARK CORP | TRMK | 104,598 | 54,234 | 3,413,000 | 1,844,000 | $32.63 |
| 03/31/2018 | TRUSTMARK CORP | TRMK | 50,364 | 68 | 1,569,000 | -33,000 | $31.15 |
| 12/31/2017 | TRUSTMARK CORP | TRMK | 50,296 | 50,296 | 1,602,000 | 1,602,000 | $31.85 |
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