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Invesco Ltd.
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 315,590 | 21,348 | 8,113,819,000 | 946,084,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 294,242 | 11,312 | 7,167,735,000 | 7,161,694,000 | $24,360.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 282,930 | 18,925 | 6,041,000 | -353,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 264,005 | 50,486 | 6,394,000 | -942,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 213,519 | -149,368 | 7,336,000 | -3,622,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 362,887 | -28,066 | 10,958,000 | 336,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 390,953 | -183,142 | 10,622,000 | -4,817,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 574,095 | -30,012 | 15,439,000 | -1,771,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 604,107 | 276,641 | 17,210,000 | 8,568,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 327,466 | 4,680 | 8,642,000 | 2,348,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 322,786 | -16,997 | 6,294,000 | -940,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 339,783 | 63,532 | 7,234,000 | 2,794,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 276,251 | -29,432 | 4,440,000 | -2,331,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 305,683 | -35,573 | 6,771,000 | 55,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 341,256 | 91,349 | 6,716,000 | 1,530,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 249,907 | 48,220 | 5,186,000 | 803,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 201,687 | -5,214 | 4,383,000 | 123,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 206,901 | 67,828 | 4,260,000 | -835,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 139,073 | 1,200 | 5,095,000 | 371,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 137,873 | 49,228 | 4,724,000 | 1,831,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 88,645 | 11,047 | 2,893,000 | -13,000 | $32.64 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 77,598 | -2,583 | 2,906,000 | 348,000 | $37.45 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 80,181 | 1,831 | 2,558,000 | 361,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 78,350 | -10,053 | 2,197,000 | -151,000 | $28.04 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 88,403 | -34,326 | 2,348,000 | -1,059,000 | $26.56 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 122,729 | -259 | 3,407,000 | 433,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 122,988 | 4,721 | 2,974,000 | 778,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 118,267 | 118,267 | 2,196,000 | 2,196,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 0 | -81,696 | 0 | -1,962,000 | |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 81,696 | -13,949 | 1,962,000 | -206,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 95,645 | -11,947 | 2,168,000 | -676,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 107,592 | -190,928 | 2,844,000 | -7,757,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 298,520 | -266,569 | 10,601,000 | -5,228,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 565,089 | -986,789 | 15,829,000 | -56,674,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 1,551,878 | 862,207 | 72,503,000 | 42,350,000 | $46.72 |
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