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HENNESSY ADVISORS INC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 587,600 | -40,600 | 23,744,916,000 | 23,719,606,000 | $40,410.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 628,200 | 99,000 | 25,310,000 | -2,108,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 529,200 | 529,200 | 27,418,000 | 27,418,000 | $51.81 |
| 03/31/2021 | TC ENERGY CORP | TRP | 0 | -625,653 | 0 | -25,477,000 | |
| 12/31/2020 | TC ENERGY CORP | TRP | 625,653 | 7,500 | 25,477,000 | -498,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 618,153 | -76,600 | 25,975,000 | -3,802,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 694,753 | -65,600 | 29,777,000 | -3,907,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 760,353 | -39,000 | 33,684,000 | -8,930,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 799,353 | -48,000 | 42,614,000 | -1,270,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 847,353 | -55,000 | 43,884,000 | -801,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 902,353 | 902,353 | 44,685,000 | 44,685,000 | $49.52 |
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