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CI INVESTMENTS INC.
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 987,576 | -466,098 | 75,155,000 | -30,891,000 | $76.10 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 1,453,674 | 347,792 | 106,046,000 | 24,764,000 | $72.95 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 1,105,882 | 311,250 | 81,282,000 | 33,334,000 | $73.50 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 794,632 | -13,088 | 47,948,000 | -249,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 807,720 | 8,105 | 48,197,000 | -12,150,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 799,615 | 781,186 | 60,347,000 | 59,384,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 18,429 | -1,010 | 963,000 | 6,000 | $52.25 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 19,439 | -59 | 957,000 | 90,000 | $49.23 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 19,498 | 18,088 | 867,000 | 822,000 | $44.47 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 1,410 | 0 | 45,000 | 8,000 | $31.91 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 1,410 | -6,300 | 37,000 | -71,000 | $26.24 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 7,710 | 7,710 | 108,000 | 108,000 | $14.01 |
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