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GUGGENHEIM CAPITAL LLC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 205,488 | 3,184 | 5,283,096,000 | 354,970,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 202,304 | 52,225 | 4,928,126,000 | 490,290,000 | $24,360.00 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 150,079 | -4,404 | 4,437,836,000 | 4,434,538,000 | $29,570.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 154,483 | 9,786 | 3,298,000 | -206,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 144,697 | 5,735 | 3,504,000 | -1,270,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 138,962 | 48,102 | 4,774,000 | 2,030,000 | $34.35 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 90,860 | 36,298 | 2,744,000 | 1,277,000 | $30.20 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 54,562 | 633 | 1,467,000 | -69,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 53,929 | 8,799 | 1,536,000 | 345,000 | $28.48 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 45,130 | 22,962 | 1,191,000 | 759,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 22,168 | 3,432 | 432,000 | 33,000 | $19.49 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 18,736 | 5,181 | 399,000 | 182,000 | $21.30 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 13,555 | 2,746 | 217,000 | -23,000 | $16.01 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 10,809 | 10,809 | 240,000 | 240,000 | $22.20 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 0 | -19,124 | 0 | -397,000 | |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 19,124 | 2,295 | 397,000 | 31,000 | $20.76 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 16,829 | -43,059 | 366,000 | -867,000 | $21.75 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 59,888 | 1,910 | 1,233,000 | -892,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 57,978 | -17,210 | 2,125,000 | -451,000 | $36.65 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 75,188 | -19,324 | 2,576,000 | -505,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 94,512 | -18,375 | 3,081,000 | -1,146,000 | $32.60 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 112,887 | -24,827 | 4,227,000 | -166,000 | $37.44 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 137,714 | -9,056 | 4,393,000 | 277,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 146,770 | -55,051 | 4,116,000 | -1,242,000 | $28.04 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 201,821 | 8,175 | 5,358,000 | -17,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 193,646 | 37,737 | 5,375,000 | 1,605,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 155,909 | 155,909 | 3,770,000 | 3,770,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 152,931 | 152,931 | 2,840,000 | 2,840,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 175,059 | 40,227 | 3,205,000 | -34,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 134,832 | -594,973 | 3,239,000 | -13,306,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 729,805 | -320,183 | 16,545,000 | -20,740,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 1,031,772 | -18,216 | 27,269,000 | -10,016,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 1,049,988 | 974,589 | 37,285,000 | 33,868,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 842,579 | 767,180 | 23,601,000 | 20,184,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -75,399 | 0 | -3,417,000 | |
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