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SEI TRUST CO
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | TRI Resources Inc. | TRGP | 0 | -11,699 | 0 | -1,593,000 | |
| 12/31/2016 | TRI Resources Inc. | TRGP | 0 | -11,699 | 0 | -1,593,000 | |
| 09/30/2016 | TRI Resources Inc. | TRGP | 0 | -11,699 | 0 | -1,593,000 | |
| 09/30/2014 | TRI Resources Inc. | TRGP | 11,699 | 1,441 | 1,593,000 | 161,000 | $136.17 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 10,258 | 2,466 | 1,432,000 | 659,000 | $139.60 |
| 03/31/2014 | TRI Resources Inc. | TRGP | 7,792 | -78 | 773,000 | 199,000 | $99.20 |
| 12/31/2013 | TRI Resources Inc. | TRGP | 7,991 | 121 | 705,000 | 131,000 | $88.22 |
| 09/30/2013 | TRI Resources Inc. | TRGP | 7,870 | 7,870 | 574,000 | 574,000 | $72.94 |
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