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WELLINGTON TRUST Co N A
> TREC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TRECORA RESOURCES | TREC | 3,373,158 | 251,808 | 23,578,374 | 1,260,722 | $6.99 |
| 12/31/2019 | TRECORA RESOURCES | TREC | 3,121,350 | 605,102 | 22,317,653 | -1,838,328 | $7.15 |
| 02/28/2019 | TRECORA RESOURCES | TREC | 2,516,248 | 100,544 | 24,155,981 | 5,313,490 | $9.60 |
| 12/31/2018 | TRECORA RESOURCES | TREC | 2,415,704 | 140,108 | 18,842,491 | -11,878,055 | $7.80 |
| 12/29/2017 | TRECORA RESOURCES | TREC | 2,275,596 | 455,426 | 30,720,546 | 5,511,192 | $13.50 |
| 12/30/2016 | TRECORA RESOURCES | TREC | 1,820,170 | 1,820,170 | 25,209,355 | 25,209,355 | $13.85 |
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