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Catalyst Capital Advisors LLC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 234,752 | 6,800 | 9,486,328,000 | 9,477,242,000 | $40,410.00 |
| 12/31/2022 | TC ENERGY CORP | TRP | 227,952 | 22,940 | 9,086,000 | 826,000 | $39.86 |
| 09/30/2022 | TC ENERGY CORP | TRP | 205,012 | 30,183 | 8,260,000 | -798,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 174,829 | 8,399 | 9,058,000 | -332,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 166,430 | 22,860 | 9,390,000 | 2,708,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 143,570 | 4,125 | 6,682,000 | -24,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 139,445 | 0 | 6,706,000 | -199,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 139,445 | 26,000 | 6,905,000 | 1,715,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 113,445 | 13,070 | 5,190,000 | 1,103,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 100,375 | 15,708 | 4,087,000 | 529,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 84,667 | -57,432 | 3,558,000 | -2,532,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 142,099 | 14,200 | 6,090,000 | 424,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 127,899 | -16,766 | 5,666,000 | -2,046,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 144,665 | -24,760 | 7,712,000 | -1,063,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 169,425 | -8,403 | 8,775,000 | -31,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 177,828 | 177,828 | 8,806,000 | 8,806,000 | $49.52 |
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