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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 1,393,798 | 22,770 | 106,068,028,000 | 6,051,535,000 | $76,100.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 1,371,028 | -52,391 | 100,016,493,000 | 99,930,604,000 | $72,950.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 1,423,419 | -144,472 | 85,889,000 | -7,667,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 1,567,891 | 79,763 | 93,556,000 | -18,753,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 1,488,128 | -81,173 | 112,309,000 | 30,329,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 1,569,301 | 156,041 | 81,980,000 | 12,433,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 1,413,260 | 147,545 | 69,547,000 | 13,286,000 | $49.21 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 1,265,715 | -18,710 | 56,261,000 | 15,481,000 | $44.45 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 1,284,425 | 253,030 | 40,780,000 | 13,572,000 | $31.75 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 1,031,395 | -100,000 | 27,208,000 | 11,335,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 1,131,395 | 135,000 | 15,873,000 | -4,125,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 996,395 | -90,635 | 19,998,000 | 12,487,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 1,087,030 | -616,819 | 7,511,000 | -62,057,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 1,703,849 | 93,052 | 69,568,000 | 4,862,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 1,610,797 | 55,023 | 64,706,000 | 3,626,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 1,555,774 | 16,725 | 61,080,000 | -2,867,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 1,539,049 | 43,532 | 63,947,000 | 10,078,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 1,495,517 | -2,096 | 53,869,000 | -30,462,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 1,497,613 | 21,550 | 84,331,000 | 11,281,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 1,476,063 | 179,555 | 73,050,000 | 16,004,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 1,296,508 | -4,685 | 57,046,000 | -5,958,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 1,301,193 | 0 | 63,004,000 | 1,458,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 1,301,193 | 11,140 | 61,546,000 | 3,236,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 1,290,053 | 9,700 | 58,310,000 | -18,383,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 1,280,353 | -2,505 | 76,693,000 | 4,763,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 1,282,858 | 57,880 | 71,930,000 | 11,771,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 1,224,978 | 1,224,978 | 60,159,000 | 60,159,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 1,033,233 | 1,033,233 | 43,540,000 | 43,540,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 944,043 | 820,883 | 28,189,000 | 24,856,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 123,160 | 108,186 | 3,333,000 | 1,745,000 | $27.06 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 125,720 | 110,746 | 6,477,000 | 4,889,000 | $51.52 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 110,135 | 555 | 9,826,000 | -671,000 | $89.22 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 109,580 | 94,606 | 10,497,000 | 8,909,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 14,974 | 14,974 | 1,588,000 | 1,588,000 | $106.05 |
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