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HITE Hedge Asset Management LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 461,058 | -517,316 | 35,086,514,000 | -36,285,869,000 | $76,100.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 978,374 | 162,562 | 71,372,383,000 | 11,410,201,000 | $72,950.00 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 815,812 | -574,313 | 59,962,182,000 | 59,878,302,000 | $73,500.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 1,390,125 | -111,641 | 83,880,000 | -5,730,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 1,501,766 | 430,241 | 89,610,000 | 8,742,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 1,071,525 | 296,910 | 80,868,000 | 46,436,000 | $75.47 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 774,615 | -344,534 | 34,432,000 | -1,101,000 | $44.45 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 1,119,149 | 689,966 | 35,533,000 | 24,211,000 | $31.75 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 429,183 | -526,809 | 11,322,000 | -2,091,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 955,992 | 704,731 | 13,413,000 | 8,370,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 251,261 | -99,939 | 5,043,000 | 2,616,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 351,200 | -299,403 | 2,427,000 | -24,137,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 650,603 | -192,689 | 26,564,000 | -7,311,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 843,292 | 662,689 | 33,875,000 | 26,785,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 180,603 | -151,491 | 7,090,000 | -6,709,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 332,094 | 214,282 | 13,799,000 | 9,555,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 117,812 | -682,482 | 4,244,000 | -40,821,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 800,294 | 95,140 | 45,065,000 | 10,167,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 705,154 | 705,154 | 34,898,000 | 34,898,000 | $49.49 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 0 | -4,408 | 0 | -208,000 | |
| 09/30/2017 | TRI Resources Inc. | TRGP | 4,408 | 4,408 | 208,000 | 208,000 | $47.19 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 0 | -102,794 | 0 | -5,048,000 | |
| 09/30/2016 | TRI Resources Inc. | TRGP | 102,794 | -442,597 | 5,048,000 | -17,935,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 545,391 | 545,391 | 22,983,000 | 22,983,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 135,998 | 135,998 | 4,061,000 | 4,061,000 | $29.86 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 0 | -102,591 | 0 | -9,827,000 | |
| 03/31/2015 | TRI Resources Inc. | TRGP | 102,591 | 102,591 | 9,827,000 | 9,827,000 | $95.79 |
| 12/31/2013 | TRI Resources Inc. | TRGP | 0 | -20,334 | 0 | -1,483,569,000 | |
| 09/30/2013 | TRI Resources Inc. | TRGP | 20,334 | -2,172 | 1,483,569,000 | 1,482,380,000 | $72,960.02 |
| 06/30/2013 | TRI Resources Inc. | TRGP | 120,511 | 57,167 | 7,752,000 | 3,447,000 | $64.33 |
| 03/31/2013 | TRI Resources Inc. | TRGP | 63,344 | 40,838 | 4,305,000 | 3,116,000 | $67.96 |
| 12/31/2012 | TRI Resources Inc. | TRGP | 22,506 | 22,506 | 1,189,000 | 1,189,000 | $52.83 |
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