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TORTOISE CAPITAL ADVISORS, L.L.C.
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 7,840,732 | -365,821 | 596,679,705,000 | -1,988,336,000 | $76,100.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 8,206,553 | -666,620 | 598,668,041,000 | 598,132,634,000 | $72,950.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 8,873,173 | -70,181 | 535,407,000 | 1,757,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 8,943,354 | -444,619 | 533,650,000 | -174,860,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 9,387,973 | -325,951 | 708,510,000 | 201,055,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 9,713,924 | -87,582 | 507,455,000 | 25,123,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 9,801,506 | 9,323,865 | 482,332,000 | 469,732,000 | $49.21 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 9,455,047 | -1,795,401 | 249,424,000 | 91,580,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 11,250,448 | -612,225 | 157,844,000 | -80,240,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 11,862,673 | 6,545,648 | 238,084,000 | 201,343,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 5,317,025 | -10,286,282 | 36,741,000 | -600,342,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 15,603,307 | -223,528 | 637,083,000 | 1,319,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 15,826,835 | 1,658,827 | 635,764,000 | 79,528,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 14,168,008 | 1,014,330 | 556,236,000 | 9,701,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 13,153,678 | 3,454,138 | 546,535,000 | 197,158,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 9,699,540 | 955,152 | 349,377,000 | -143,019,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 8,744,388 | 330,132 | 492,396,000 | 75,974,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 8,414,256 | 549,161 | 416,422,000 | 70,358,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 7,865,095 | 567,804 | 346,064,000 | -7,271,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 7,297,291 | 338,379 | 353,335,000 | 24,178,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 6,958,912 | 237,777 | 329,157,000 | 25,362,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 6,721,135 | 1,566,961 | 303,795,000 | -4,940,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 5,154,174 | 2,311,758 | 308,735,000 | 149,361,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 2,842,416 | 512,629 | 159,374,265 | 44,958,265 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 2,329,787 | 2,329,787 | 114,416,000 | 114,416,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 2,224,289 | 2,224,289 | 93,732,000 | 93,732,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 4,841,967 | 737,887 | 144,581,000 | 45,909,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 4,104,080 | 816,374 | 98,672,000 | -70,711,000 | $24.04 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 3,287,706 | -255,112 | 169,383,000 | -146,707,000 | $51.52 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 3,542,818 | 3,542,818 | 316,090,000 | 316,090,000 | $89.22 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 3,044,811 | 3,044,811 | 291,662,000 | 291,662,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 655,678 | 655,678 | 69,535,000 | 69,535,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 528,977 | 528,977 | 72,031,000 | 72,031,000 | $136.17 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 427,840 | 427,840 | 59,714,000 | 59,714,000 | $139.57 |
| 03/31/2014 | TRI Resources Inc. | TRGP | 440,409 | 440,409 | 43,715,000 | 43,715,000 | $99.26 |
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