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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TREC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | TRECORA RESOURCES | TREC | 14,587 | 2,547 | 123,000 | 26,000 | $8.43 |
| 12/31/2021 | TRECORA RESOURCES | TREC | 12,040 | -4,832 | 97,000 | -41,000 | $8.06 |
| 09/30/2021 | TRECORA RESOURCES | TREC | 16,872 | -16,819 | 138,000 | -142,000 | $8.18 |
| 06/30/2021 | TRECORA RESOURCES | TREC | 33,691 | 1,679 | 280,000 | 31,000 | $8.31 |
| 03/31/2021 | TRECORA RESOURCES | TREC | 32,012 | 6,411 | 249,000 | 70,000 | $7.78 |
| 12/31/2020 | TRECORA RESOURCES | TREC | 25,601 | 5,627 | 179,000 | 56,000 | $6.99 |
| 09/30/2020 | TRECORA RESOURCES | TREC | 19,974 | 1,022 | 123,000 | 4,000 | $6.16 |
| 06/30/2020 | TRECORA RESOURCES | TREC | 18,952 | -7,969 | 119,000 | -41,000 | $6.28 |
| 03/31/2020 | TRECORA RESOURCES | TREC | 26,921 | 26,921 | 160,000 | 160,000 | $5.94 |
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