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ROYCE & ASSOCIATES LP
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 424,242 | -5,300 | 10,907,262,000 | 443,619,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 429,542 | -68,800 | 10,463,643,000 | 10,451,573,000 | $24,360.00 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 498,342 | -34,300 | 12,070,000 | -6,232,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 532,642 | -17,500 | 18,302,000 | 1,688,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 550,142 | -51,400 | 16,614,000 | 270,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 601,542 | -90,577 | 16,344,000 | -2,267,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 692,119 | -3,900 | 18,611,000 | -1,219,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 696,019 | 320,909 | 19,830,000 | 9,931,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 375,110 | -313,729 | 9,899,000 | -3,533,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 688,839 | -145,653 | 13,432,000 | -4,334,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 834,492 | -2,305 | 17,766,000 | 4,319,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 836,797 | -13,434 | 13,447,000 | -5,386,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 850,231 | 34,374 | 18,833,000 | 2,777,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 815,857 | -12,500 | 16,056,000 | -1,132,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 828,357 | 9,542 | 17,188,000 | -605,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 818,815 | 75,267 | 17,793,000 | 2,483,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 743,548 | 214,408 | 15,310,000 | -4,078,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 529,140 | 0 | 19,388,000 | 1,260,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 529,140 | -32,600 | 18,128,000 | -202,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 561,740 | -53,200 | 18,330,000 | -4,706,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 614,940 | -19,871 | 23,036,000 | 2,786,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 634,811 | -24,551 | 20,250,000 | 1,768,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 659,362 | -6,800 | 18,482,000 | 795,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 666,162 | -15,000 | 17,687,000 | -1,222,000 | $26.55 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 681,162 | -22,800 | 18,909,000 | 1,887,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 703,962 | 58,375 | 17,022,000 | -29,505,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 689,174 | 50,000 | 12,798,000 | -2,555,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 639,174 | 0 | 11,703,000 | -3,650,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 639,174 | 0 | 15,353,000 | 863,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 639,174 | -157,300 | 14,490,000 | -6,561,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 796,474 | -32,800 | 21,051,000 | -8,397,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 829,274 | -29,300 | 29,448,000 | 5,399,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 858,574 | -3,600 | 24,049,000 | -16,232,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 862,174 | -222,400 | 40,281,000 | -7,137,000 | $46.72 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 1,084,574 | 438,987 | 47,418,000 | 891,000 | $43.72 |
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