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ADVISOR PARTNERS LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | TREX CO INC | TREX | 0 | -2,439 | 0 | -330,000 | |
| 12/31/2021 | TREX CO INC | TREX | 2,439 | -82 | 330,000 | 72,000 | $135.30 |
| 06/30/2021 | TREX CO INC | TREX | 2,521 | 22 | 258,000 | 29,000 | $102.34 |
| 03/31/2021 | TREX CO INC | TREX | 2,499 | 18 | 229,000 | 21,000 | $91.64 |
| 12/31/2020 | TREX CO INC | TREX | 2,481 | 2,481 | 208,000 | 208,000 | $83.84 |
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