Trustmark National Bank Trust Department’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,166	Closed	-$260K	–	252
2023 Q1	$260K	Hold	1,166	–	–	0.02%	240
2022 Q4	$279K	Sell	1,166 -225	-16%	-$55.2K	0.03%	230
2022 Q3	$314K	Buy	1,391 +266	+24%	+$62.8K	0.03%	215
2022 Q2	$236K	Hold	1,125	–	–	0.02%	234
2022 Q1	$256K	Hold	1,125	–	–	0.02%	241
2021 Q4	$278K	Hold	1,125	–	–	0.02%	228
2021 Q3	$225K	Hold	1,125	–	–	0.02%	240
2021 Q2	$224K	Hold	1,125	–	–	0.02%	241
2021 Q1	$212K	Buy	+1,125	New	+$195K	0.02%	242
2019 Q3	–	Sell	-26	Closed	-$4K	–	239
2019 Q2	$4K	Hold	26	–	–	﹤0.01%	488
2019 Q1	$4K	Hold	26	–	–	﹤0.01%	501
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	502
2018 Q3	$4K	Buy	+26	New	+$3.68K	﹤0.01%	513
2016 Q3	–	Sell	-3,243	Closed	-$298K	–	263
2016 Q2	$298K	Buy	3,243 +770	+31%	+$68K	0.04%	232
2016 Q1	$222K	Sell	2,473 -112	-4%	-$9.38K	0.03%	281
2015 Q4	$219K	Sell	2,585 -146	-5%	-$12.6K	0.03%	297
2015 Q3	$220K	Buy	2,731 +228	+9%	+$18.3K	0.03%	303
2015 Q2	$200K	Sell	2,503 -72	-3%	-$6.14K	0.03%	331
2015 Q1	$220K	Sell	2,575 -160	-6%	-$13.8K	0.03%	326
2014 Q4	$228K	Sell	2,735 -289	-10%	-$23.4K	0.03%	278
2014 Q3	$220K	Sell	3,024 -3,018	-50%	-$218K	0.03%	318
2014 Q2	$421K	Hold	6,042	–	–	0.05%	247
2014 Q1	$410K	Buy	6,042 +970	+19%	+$66.1K	0.05%	259
2013 Q4	$359K	Sell	5,072 -456	-8%	-$30.7K	0.04%	261
2013 Q3	$351K	Hold	5,528	–	–	0.04%	256
2013 Q2	$334K	Buy	+5,528	New	+$330K	0.04%	249