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IEQ CAPITAL, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 0 | -8,671 | 0 | -367,043,000 | |
| 12/31/2022 | TREX CO INC | TREX | 8,671 | 121 | 367,043,000 | 366,667,000 | $42,329.95 |
| 09/30/2022 | TREX CO INC | TREX | 8,550 | 0 | 376,000 | -89,000 | $43.98 |
| 06/30/2022 | TREX CO INC | TREX | 8,550 | -200 | 465,000 | -717,000 | $54.39 |
| 12/31/2021 | TREX CO INC | TREX | 8,750 | 8,750 | 1,182,000 | 1,182,000 | $135.09 |
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