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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 22,340 | 0 | 478,460,000 | 7,533,000 | $21,417.19 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 22,340 | 0 | 470,927,000 | -1,564,000 | $21,079.99 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 22,340 | -7,450 | 472,491,000 | 471,905,000 | $21,150.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 29,790 | -13 | 586,000 | -26,000 | $19.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 29,803 | 463 | 612,000 | -91,000 | $20.53 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 29,340 | 29,340 | 703,000 | 703,000 | $23.96 |
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