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SCOTIA CAPITAL INC.
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 7,357,889 | 481,462 | 297,148,981,000 | 29,993,790,000 | $40,385.09 |
| 03/31/2023 | TC ENERGY CORP | TRP | 6,876,427 | 887,813 | 267,155,191,000 | 28,758,804,000 | $38,850.87 |
| 12/31/2022 | TC ENERGY CORP | TRP | 5,988,614 | 377,575 | 238,396,387,000 | 238,170,318,000 | $39,808.27 |
| 09/30/2022 | TC ENERGY CORP | TRP | 5,611,039 | 421,506 | 226,069,000 | -41,909,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 5,189,533 | -12,445 | 267,978,000 | -25,516,000 | $51.64 |
| 03/31/2022 | TC ENERGY CORP | TRP | 5,201,978 | 224,443 | 293,494,000 | 62,318,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 4,977,535 | 244,990 | 231,176,000 | 3,590,000 | $46.44 |
| 09/30/2021 | TC ENERGY CORP | TRP | 4,732,545 | 136,970 | 227,586,000 | 539,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 4,595,575 | 54,999 | 227,047,000 | 19,499,000 | $49.41 |
| 03/31/2021 | TC ENERGY CORP | TRP | 4,540,576 | 209,461 | 207,548,000 | 31,185,000 | $45.71 |
| 12/31/2020 | TC ENERGY CORP | TRP | 4,331,115 | 261,386 | 176,363,000 | 5,353,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 4,069,729 | 16,850 | 171,010,000 | -7,370,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 4,052,879 | -305,170 | 178,380,000 | -13,177,000 | $44.01 |
| 03/31/2020 | TC ENERGY CORP | TRP | 4,358,049 | -2,405 | 191,557,000 | -40,016,000 | $43.95 |
| 12/31/2019 | TC ENERGY CORP | TRP | 4,360,454 | -26,860 | 231,573,000 | 4,508,000 | $53.11 |
| 09/30/2019 | TC ENERGY CORP | TRP | 4,387,314 | -80,077 | 227,065,000 | 6,031,000 | $51.75 |
| 06/30/2019 | TC ENERGY CORP | TRP | 4,467,391 | 4,467,391 | 221,034,000 | 221,034,000 | $49.48 |
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