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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> SNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap-on Inc | SNA | 23,478 | 10,947 | 6,766,125,000 | 3,672,346,000 | $288,190.01 |
| 03/31/2023 | Snap-on Inc | SNA | 12,531 | 2,822 | 3,093,779,000 | 875,370,000 | $246,890.03 |
| 12/31/2022 | Snap-on Inc | SNA | 9,709 | 286 | 2,218,409,000 | 2,216,512,000 | $228,489.96 |
| 09/30/2022 | Snap-on Inc | SNA | 9,423 | 1,603 | 1,897,000 | 357,000 | $201.32 |
| 06/30/2022 | Snap-on Inc | SNA | 7,820 | 383 | 1,540,000 | 12,000 | $196.93 |
| 03/31/2022 | Snap-on Inc | SNA | 7,437 | 579 | 1,528,000 | 51,000 | $205.46 |
| 12/31/2021 | Snap-on Inc | SNA | 6,858 | 730 | 1,477,000 | 196,000 | $215.37 |
| 09/30/2021 | Snap-on Inc | SNA | 6,128 | 335 | 1,281,000 | -13,000 | $209.04 |
| 06/30/2021 | Snap-on Inc | SNA | 5,793 | -1,117 | 1,294,000 | 112,000 | $223.37 |
| 12/31/2020 | Snap-on Inc | SNA | 6,910 | 35 | 1,182,000 | 171,000 | $171.06 |
| 09/30/2020 | Snap-on Inc | SNA | 6,875 | -175 | 1,011,000 | 34,000 | $147.05 |
| 06/30/2020 | Snap-on Inc | SNA | 7,050 | -360 | 977,000 | 170,000 | $138.58 |
| 03/31/2020 | Snap-on Inc | SNA | 7,410 | 900 | 807,000 | -296,000 | $108.91 |
| 12/31/2019 | Snap-on Inc | SNA | 6,510 | 1,525 | 1,103,000 | 323,000 | $169.43 |
| 09/30/2019 | Snap-on Inc | SNA | 4,985 | 4,875 | 780,000 | 762,000 | $156.47 |
| 06/30/2019 | Snap-on Inc | SNA | 110 | 0 | 18,000 | 1,000 | $163.64 |
| 03/31/2019 | Snap-on Inc | SNA | 110 | 0 | 17,000 | 1,000 | $154.55 |
| 12/31/2018 | Snap-on Inc | SNA | 110 | 0 | 16,000 | -4,000 | $145.45 |
| 09/30/2018 | Snap-on Inc | SNA | 110 | 110 | 20,000 | 20,000 | $181.82 |
| 09/30/2016 | Snap-on Inc | SNA | 0 | -15,726 | 0 | -2,482,000 | |
| 06/30/2016 | Snap-on Inc | SNA | 15,726 | -1,541 | 2,482,000 | -478,000 | $157.83 |
| 03/31/2016 | Snap-on Inc | SNA | 16,477 | -790 | 2,587,000 | -373,000 | $157.01 |
| 12/31/2015 | Snap-on Inc | SNA | 17,267 | 150 | 2,960,000 | 376,000 | $171.43 |
| 09/30/2015 | Snap-on Inc | SNA | 17,117 | 70 | 2,584,000 | -131,000 | $150.96 |
| 06/30/2015 | Snap-on Inc | SNA | 17,047 | -5,093 | 2,715,000 | 512,000 | $159.27 |
| 03/31/2015 | Snap-on Inc | SNA | 17,867 | 217 | 2,628,000 | 215,000 | $147.09 |
| 12/31/2014 | Snap-on Inc | SNA | 17,650 | -4,490 | 2,413,000 | 210,000 | $136.71 |
| 09/30/2014 | Snap-on Inc | SNA | 17,400 | -4,740 | 2,107,000 | -96,000 | $121.09 |
| 06/30/2014 | Snap-on Inc | SNA | 17,410 | -4,730 | 2,063,000 | -140,000 | $118.50 |
| 03/31/2014 | Snap-on Inc | SNA | 19,480 | -760 | 2,211,000 | -6,000 | $113.50 |
| 12/31/2013 | Snap-on Inc | SNA | 20,240 | -1,900 | 2,217,000 | 14,000 | $109.54 |
| 09/30/2013 | Snap-on Inc | SNA | 22,140 | -110 | 2,203,000 | 214,000 | $99.50 |
| 06/30/2013 | Snap-on Inc | SNA | 22,250 | 0 | 1,989,000 | 149,000 | $89.39 |
| 03/31/2013 | Snap-on Inc | SNA | 22,250 | -23,370 | 1,840,000 | -1,764,000 | $82.70 |
| 12/31/2012 | Snap-on Inc | SNA | 45,620 | 21,785 | 3,604,000 | 1,891,000 | $79.00 |
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