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BLAIR WILLIAM & CO
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 827,149 | 172,412 | 54,227,888,000 | 22,361,838,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 654,737 | 31,146 | 31,866,050,000 | 5,469,443,000 | $48,670.00 |
| 12/31/2022 | TREX CO INC | TREX | 623,591 | -238,840 | 26,396,607,000 | 26,358,712,000 | $42,330.00 |
| 09/30/2022 | TREX CO INC | TREX | 862,431 | -741,796 | 37,895,000 | -49,407,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 1,604,227 | -14,952 | 87,302,000 | -18,479,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 1,619,179 | 73,897 | 105,781,000 | -102,878,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 1,545,282 | 159,729 | 208,659,000 | 67,430,000 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 1,385,553 | 144,666 | 141,229,000 | 14,398,000 | $101.93 |
| 06/30/2021 | TREX CO INC | TREX | 1,240,887 | 295,582 | 126,831,000 | 47,690,000 | $102.21 |
| 12/31/2020 | TREX CO INC | TREX | 945,305 | 18,671 | 79,141,000 | 12,794,000 | $83.72 |
| 09/30/2020 | TREX CO INC | TREX | 926,634 | 594,478 | 66,347,000 | 23,143,000 | $71.60 |
| 06/30/2020 | TREX CO INC | TREX | 332,156 | 26,764 | 43,204,000 | 18,730,000 | $130.07 |
| 03/31/2020 | TREX CO INC | TREX | 305,392 | 25,873 | 24,474,000 | -649,000 | $80.14 |
| 12/31/2019 | TREX CO INC | TREX | 279,519 | 89,741 | 25,123,000 | 7,866,000 | $89.88 |
| 09/30/2019 | TREX CO INC | TREX | 189,778 | 189,778 | 17,257,000 | 17,257,000 | $90.93 |
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