TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 817 Value ($000) $26 Avg Close $26.84 Range $25.13 - $29.48

Q2 2021

Shares 757 Value ($000) $23 Avg Close $28.68 Range $26.46 - $30.01

Q3 2019

Shares 355 Value ($000) $12 Avg Close $27.63 Range $26.09 - $29.49

Q2 2019

Shares 1,359 Value ($000) $45 Avg Close $27.53 Range $25.93 - $29.78

Q1 2019

Shares 1,724 Value ($000) $58 Avg Close $26.46 Range $22.22 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	817	$26	$26.84	$25.13 - $29.48
Q2 2021	757	$23	$28.68	$26.46 - $30.01
Q3 2019	355	$12	$27.63	$26.09 - $29.49
Q2 2019	1,359	$45	$27.53	$25.93 - $29.78
Q1 2019	1,724	$58	$26.46	$22.22 - $29.26