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FIRST TRUST ADVISORS LP
> FBMS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 87,358 | -2,264 | 2,257,330,000 | -57,606,000 | $25,839.99 |
| 03/31/2023 | FIRST BANCSHARES INC /MS/ | FBMS | 89,622 | 17,295 | 2,314,936,000 | 2,312,776,000 | $25,830.00 |
| 09/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 72,327 | 33,069 | 2,160,000 | 1,037,000 | $29.86 |
| 06/30/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 39,258 | -3,677 | 1,123,000 | -322,000 | $28.61 |
| 03/31/2022 | FIRST BANCSHARES INC /MS/ | FBMS | 42,935 | -917 | 1,445,000 | -249,000 | $33.66 |
| 12/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 43,852 | 4,876 | 1,694,000 | 183,000 | $38.63 |
| 09/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 38,976 | -25,289 | 1,511,000 | -894,000 | $38.77 |
| 06/30/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 64,265 | -1,695 | 2,405,000 | -10,000 | $37.42 |
| 03/31/2021 | FIRST BANCSHARES INC /MS/ | FBMS | 65,960 | 5,728 | 2,415,000 | 555,000 | $36.61 |
| 12/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 60,232 | -1,722 | 1,860,000 | 561,000 | $30.88 |
| 09/30/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 61,954 | 61,954 | 1,299,000 | 1,299,000 | $20.97 |
| 03/31/2020 | FIRST BANCSHARES INC /MS/ | FBMS | 0 | -10,475 | 0 | -372,000 | |
| 12/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 10,475 | 509 | 372,000 | 50,000 | $35.51 |
| 09/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 9,966 | -24,714 | 322,000 | -730,000 | $32.31 |
| 06/30/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 34,680 | 12,091 | 1,052,000 | 354,000 | $30.33 |
| 03/31/2019 | FIRST BANCSHARES INC /MS/ | FBMS | 22,589 | 390 | 698,000 | 26,000 | $30.90 |
| 12/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 22,199 | -14,167 | 672,000 | -748,000 | $30.27 |
| 09/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 36,366 | 5,754 | 1,420,000 | 319,000 | $39.05 |
| 06/30/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 30,612 | 8,759 | 1,101,000 | 396,000 | $35.97 |
| 03/31/2018 | FIRST BANCSHARES INC /MS/ | FBMS | 21,853 | 144 | 705,000 | -37,000 | $32.26 |
| 12/31/2017 | FIRST BANCSHARES INC /MS/ | FBMS | 21,709 | 21,709 | 742,000 | 742,000 | $34.18 |
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