Trustmark National Bank Trust Department’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-750	Closed	-$26K	–	262
2019 Q2	$26K	Hold	750	–	–	﹤0.01%	412
2019 Q1	$25K	Hold	750	–	–	﹤0.01%	404
2018 Q4	$22K	Hold	750	–	–	﹤0.01%	400
2018 Q3	$23K	Buy	+750	New	+$23K	﹤0.01%	421