TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 41,476 Value ($000) $1,024 Avg Close $26.99 Range $21.90 - $32.41

Q3 2022

Shares 74,103 Value ($000) $2,270 Avg Close $28.57 Range $25.78 - $31.10

Q2 2022

Shares 81,687 Value ($000) $2,384 Avg Close $25.84 Range $23.78 - $28.24

Q4 2021

Shares 85,786 Value ($000) $2,785 Avg Close $28.81 Range $26.96 - $30.18

Q1 2021

Shares 90,071 Value ($000) $3,032 Avg Close $26.96 Range $22.88 - $31.46

Q4 2020

Shares 93,684 Value ($000) $2,559 Avg Close $21.43 Range $17.94 - $24.39

Q3 2020

Shares 93,684 Value ($000) $2,006 Avg Close $19.46 Range $17.12 - $21.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,476	$1,024	$26.99	$21.90 - $32.41
Q3 2022	74,103	$2,270	$28.57	$25.78 - $31.10
Q2 2022	81,687	$2,384	$25.84	$23.78 - $28.24
Q4 2021	85,786	$2,785	$28.81	$26.96 - $30.18
Q1 2021	90,071	$3,032	$26.96	$22.88 - $31.46
Q4 2020	93,684	$2,559	$21.43	$17.94 - $24.39
Q3 2020	93,684	$2,006	$19.46	$17.12 - $21.53