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RAYMOND JAMES & ASSOCIATES
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 559,106 | -147,810 | 16,532,757,000 | 16,515,635,000 | $29,569.99 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 706,916 | 13,330 | 17,122,000 | -6,710,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 693,586 | 82,920 | 23,832,000 | 5,390,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 610,666 | -77,695 | 18,442,000 | -261,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 688,361 | 2,186 | 18,703,000 | 252,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 686,175 | 5,050 | 18,451,000 | -954,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 681,125 | 625,659 | 19,405,000 | 17,941,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 55,466 | 15,905 | 1,464,000 | 693,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 39,561 | -70,504 | 771,000 | -1,572,000 | $19.49 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 110,065 | 52,076 | 2,343,000 | 1,411,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 57,989 | 16,314 | 932,000 | 9,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 41,675 | -3,658 | 923,000 | 31,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 45,333 | -11,416 | 892,000 | -286,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 56,749 | -89,891 | 1,178,000 | -2,008,000 | $20.76 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 146,640 | 32,420 | 3,186,000 | 834,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 114,220 | 12,459 | 2,352,000 | -1,377,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 101,761 | -307,911 | 3,729,000 | -10,306,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 409,672 | -2,637 | 14,035,000 | 581,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 412,309 | 39,879 | 13,454,000 | -497,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 372,430 | 25,308 | 13,951,000 | 2,878,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 347,122 | -1,041 | 11,073,000 | 1,314,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 348,163 | -2,259 | 9,759,000 | 455,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 350,422 | -117,460 | 9,304,000 | -3,684,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 467,882 | -63,989 | 12,988,000 | 127,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 531,871 | 146,400 | 12,861,000 | 5,703,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 385,471 | 54,743 | 7,158,000 | -5,555,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 425,809 | 19,234 | 7,797,000 | -1,969,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 406,575 | 159,483 | 9,766,000 | -3,705,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 367,399 | 175,447 | 8,329,000 | 1,513,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 273,580 | 81,628 | 7,231,000 | 415,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 191,952 | -149,323 | 6,816,000 | -9,128,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 337,988 | -3,287 | 9,467,000 | -6,477,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 341,275 | 153,582 | 15,944,000 | 2,417,000 | $46.72 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -187,693 | 0 | -13,527,000 | |
| 03/31/2014 | TRINITY INDUSTRIES INC | TRN | 187,693 | -59,399 | 13,527,000 | 56,000 | $72.07 |
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