TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 35,000 Value ($000) $865 Avg Close $26.99 Range $21.90 - $32.41

Q4 2022

Shares 236,600 Value ($000) $8,260 Avg Close $31.69 Range $27.71 - $34.82

Q3 2022

Shares 46,300 Value ($000) $1,418 Avg Close $28.57 Range $25.78 - $31.10

Q4 2020

Shares 137,358 Value ($000) $3,751 Avg Close $21.43 Range $17.94 - $24.39

Q3 2020

Shares 3,192 Value ($000) $68 Avg Close $19.46 Range $17.12 - $21.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,000	$865	$26.99	$21.90 - $32.41
Q4 2022	236,600	$8,260	$31.69	$27.71 - $34.82
Q3 2022	46,300	$1,418	$28.57	$25.78 - $31.10
Q4 2020	137,358	$3,751	$21.43	$17.94 - $24.39
Q3 2020	3,192	$68	$19.46	$17.12 - $21.53