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SEVEN EIGHT CAPITAL, LP
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 3,212 | -9,908 | 210,579,000 | 210,003,000 | $65,560.09 |
| 09/30/2022 | TREX CO INC | TREX | 13,120 | 13,120 | 576,000 | 576,000 | $43.90 |
| 06/30/2022 | TREX CO INC | TREX | 0 | -14,678 | 0 | -959,000 | |
| 03/31/2022 | TREX CO INC | TREX | 14,678 | 12,606 | 959,000 | 679,000 | $65.34 |
| 12/31/2021 | TREX CO INC | TREX | 2,072 | 2,072 | 280,000 | 280,000 | $135.14 |
| 06/30/2020 | TREX CO INC | TREX | 0 | -4,284 | 0 | -343,000 | |
| 03/31/2020 | TREX CO INC | TREX | 4,284 | 4,284 | 343,000 | 343,000 | $80.07 |
| 12/31/2019 | TREX CO INC | TREX | 0 | -3,400 | 0 | -309,000 | |
| 09/30/2019 | TREX CO INC | TREX | 3,400 | 3,400 | 309,000 | 309,000 | $90.88 |
| 12/31/2018 | TREX CO INC | TREX | 0 | -5,300 | 0 | -408,000 | |
| 09/30/2018 | TREX CO INC | TREX | 5,300 | 5,300 | 408,000 | 408,000 | $76.98 |
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