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Recurrent Investment Advisors LLC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 183,379 | 25,900 | 7,410,345,000 | 1,282,837,000 | $40,410.00 |
| 03/31/2023 | TC ENERGY CORP | TRP | 157,479 | 64,003 | 6,127,508,000 | 6,123,742,000 | $38,910.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 93,476 | -785 | 3,766,000 | -1,118,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 94,261 | 0 | 4,884,000 | -434,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 94,261 | 5,751 | 5,318,000 | 1,199,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 88,510 | 0 | 4,119,000 | -137,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 88,510 | 8,701 | 4,256,000 | 304,000 | $48.08 |
| 06/30/2021 | TC ENERGY CORP | TRP | 79,809 | 1,401 | 3,952,000 | 365,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 78,408 | -359 | 3,587,000 | 380,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 78,767 | 5,804 | 3,207,000 | 145,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 72,963 | -2,852 | 3,062,000 | -187,000 | $41.97 |
| 06/30/2020 | TC ENERGY CORP | TRP | 75,815 | 20,054 | 3,249,000 | 779,000 | $42.85 |
| 03/31/2020 | TC ENERGY CORP | TRP | 55,761 | 13,413 | 2,470,000 | 212,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 42,348 | 42,348 | 2,258,000 | 2,258,000 | $53.32 |
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