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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 0 | -5,303 | 0 | -129,181,000 | |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 5,303 | 0 | 129,181,000 | -27,629,000 | $24,359.98 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 5,303 | 0 | 156,810,000 | 156,697,000 | $29,570.05 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 5,303 | 0 | 113,000 | -15,000 | $21.31 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 5,303 | -973 | 128,000 | -88,000 | $24.14 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 6,276 | 0 | 216,000 | 26,000 | $34.42 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 6,276 | 0 | 190,000 | 19,000 | $30.27 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 6,276 | 0 | 171,000 | 2,000 | $27.25 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 6,276 | 0 | 169,000 | -10,000 | $26.93 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 6,276 | 6,276 | 179,000 | 179,000 | $28.52 |
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