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Waratah Capital Advisors Ltd.
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 2,118,131 | -1,559,228 | 19,821,611,000 | -12,337,357,000 | $9,358.07 |
| 03/31/2023 | TRANSALTA CORP | TAC | 3,677,359 | 926,912 | 32,158,968,000 | 7,559,873,000 | $8,745.13 |
| 12/31/2022 | TRANSALTA CORP | TAC | 2,750,447 | 2,508,615 | 24,599,095,000 | 24,596,958,000 | $8,943.67 |
| 09/30/2022 | TRANSALTA CORP | TAC | 241,832 | 122,542 | 2,137,000 | 777,000 | $8.84 |
| 06/30/2022 | TRANSALTA CORP | TAC | 119,290 | -7,450 | 1,360,000 | 48,000 | $11.40 |
| 03/31/2022 | TRANSALTA CORP | TAC | 126,740 | -104,968 | 1,312,000 | -1,135,000 | $10.35 |
| 09/30/2021 | TRANSALTA CORP | TAC | 231,708 | -100,224 | 2,447,000 | -860,000 | $10.56 |
| 06/30/2021 | TRANSALTA CORP | TAC | 331,932 | 188,087 | 3,307,000 | 1,945,000 | $9.96 |
| 03/31/2021 | TRANSALTA CORP | TAC | 143,845 | -774,573 | 1,362,000 | -5,613,000 | $9.47 |
| 12/31/2020 | TRANSALTA CORP | TAC | 918,418 | 564,668 | 6,975,000 | 4,803,000 | $7.59 |
| 09/30/2020 | TRANSALTA CORP | TAC | 353,750 | 353,750 | 2,172,000 | 2,172,000 | $6.14 |
| 06/30/2020 | TRANSALTA CORP | TAC | 0 | -253,965 | 0 | -1,318,000 | |
| 03/31/2020 | TRANSALTA CORP | TAC | 253,965 | 99,316 | 1,318,000 | 213,000 | $5.19 |
| 12/31/2019 | TRANSALTA CORP | TAC | 154,649 | 154,649 | 1,105,000 | 1,105,000 | $7.15 |
| 09/30/2019 | TRANSALTA CORP | TAC | 0 | -75,000 | 0 | -488,000 | |
| 06/30/2019 | TRANSALTA CORP | TAC | 75,000 | -132,560 | 488,000 | -1,037,000 | $6.51 |
| 03/31/2019 | TRANSALTA CORP | TAC | 207,560 | 207,560 | 1,525,000 | 1,525,000 | $7.35 |
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