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Oakmark Funds
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 0 | -16,100 | 0 | -476,077,000 | |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 16,100 | 0 | 476,077,000 | 475,733,000 | $29,570.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 16,100 | 0 | 344,000 | -46,000 | $21.37 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 16,100 | 0 | 390,000 | -163,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 16,100 | 0 | 553,000 | 67,000 | $34.35 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 16,100 | -1,100 | 486,000 | 19,000 | $30.19 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 17,200 | -39,620 | 467,000 | -1,061,000 | $27.15 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 56,820 | -2,405,628 | 1,528,000 | -63,456,000 | $26.89 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 2,462,448 | -388,218 | 64,984,000 | 9,396,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 2,850,666 | -204,485 | 55,588,000 | -9,456,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 3,055,151 | -222,941 | 65,044,000 | 12,365,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 3,278,092 | -70,182 | 52,679,000 | -21,485,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 3,348,274 | -131,701 | 74,164,000 | 5,678,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 3,479,975 | 1,102,125 | 68,486,000 | 19,146,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 2,377,850 | 1,497,957 | 49,340,000 | 30,220,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 879,893 | 514,810 | 19,120,000 | 11,603,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 365,083 | -331,435 | 7,517,000 | -18,003,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 696,518 | 50 | 25,520,000 | 1,659,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 696,468 | 182,310 | 23,861,000 | 7,084,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 514,158 | 451,458 | 16,777,000 | 14,428,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 62,700 | -5,700 | 2,349,000 | 167,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 68,400 | -350 | 2,182,000 | 255,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 68,750 | 68,750 | 1,927,000 | 1,927,000 | $28.03 |
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