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TCTC Holdings, LLC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 526,997 | 8,475 | 13,549,093,000 | 917,897,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 518,522 | -25,966 | 12,631,196,000 | -3,469,314,000 | $24,360.00 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 544,488 | 402 | 16,100,510,000 | 16,088,894,000 | $29,570.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 544,086 | -600 | 11,616,000 | -1,577,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 544,686 | -633 | 13,193,000 | -5,544,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 545,319 | -8,200 | 18,737,000 | 2,021,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 553,519 | -309 | 16,716,000 | 1,668,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 553,828 | -10,579 | 15,048,000 | -1,032,000 | $27.17 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 564,407 | -3,459 | 16,080,000 | 1,094,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 567,866 | -11,200 | 14,986,000 | 3,694,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 579,066 | -3,693 | 11,292,000 | -1,115,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 582,759 | 0 | 12,407,000 | 3,042,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 582,759 | -2,692 | 9,365,000 | -3,603,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 585,451 | 700 | 12,968,000 | 1,460,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 584,751 | -4,845 | 11,508,000 | -726,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 589,596 | -2,547 | 12,234,000 | -633,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 592,143 | -7,150 | 12,867,000 | 528,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 599,293 | 73,100 | 12,339,000 | -6,940,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 526,193 | 2,463 | 19,279,000 | 1,336,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 523,730 | 11,729 | 17,943,000 | 1,237,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 512,001 | 17,500 | 16,706,000 | -1,818,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 494,501 | -25,500 | 18,524,000 | 1,936,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 520,001 | -2,700 | 16,588,000 | 1,937,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 522,701 | -2,900 | 14,651,000 | 696,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 525,601 | 5,700 | 13,955,000 | -477,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 519,901 | -13,449 | 14,432,000 | 1,535,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 533,350 | -11,800 | 12,897,000 | 2,773,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 545,150 | 171,400 | 10,124,000 | 1,147,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 547,550 | 173,800 | 10,026,000 | 1,049,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 373,750 | 9,400 | 8,977,000 | 718,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 364,350 | 75,950 | 8,259,000 | 636,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 288,400 | 288,400 | 7,623,000 | 7,623,000 | $26.43 |
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