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ProShare Advisors LLC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 364,337 | 26,989 | 9,367,104,000 | 9,359,902,000 | $25,710.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 337,348 | -11,293 | 7,202,000 | -1,242,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 348,641 | -7,644 | 8,444,000 | -3,798,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 356,285 | -30,032 | 12,242,000 | 575,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 386,317 | 45,173 | 11,667,000 | 2,398,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 341,144 | -30,599 | 9,269,000 | -727,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 371,743 | 371,743 | 9,996,000 | 9,996,000 | $26.89 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 0 | -11,002 | 0 | -228,000 | |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 11,002 | -753 | 228,000 | -27,000 | $20.72 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 11,755 | 1,292 | 255,000 | 40,000 | $21.69 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 10,463 | -2,655 | 215,000 | -266,000 | $20.55 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 13,118 | -703 | 481,000 | 7,000 | $36.67 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 13,821 | -28 | 474,000 | 22,000 | $34.30 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 13,849 | -547 | 452,000 | -87,000 | $32.64 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 14,396 | 3,882 | 539,000 | 204,000 | $37.44 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 10,514 | -974 | 335,000 | 13,000 | $31.86 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 11,488 | -2,411 | 322,000 | 321,631 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 13,899 | -2,039 | 369 | -441,631 | $0.03 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 15,938 | 2,899 | 442,000 | 127,000 | $27.73 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 13,039 | -778 | 315,000 | 58,000 | $24.16 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 13,817 | -1,868 | 257,000 | -30,000 | $18.60 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 15,685 | 8,210 | 287,000 | -52,000 | $18.30 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 15,068 | 1,884 | 362,000 | 63,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 13,184 | -7,586 | 299,000 | -250,000 | $22.68 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 20,770 | -1,769 | 549,000 | -251,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 22,539 | -3,516 | 800,000 | 70,000 | $35.49 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 26,055 | -55,089 | 730,000 | -3,061,000 | $28.02 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 81,144 | 9,543 | 3,791,000 | 661,000 | $46.72 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 71,601 | 63,479 | 3,130,000 | 2,545,000 | $43.71 |
| 03/31/2014 | TRINITY INDUSTRIES INC | TRN | 8,122 | -48,289 | 585,000 | -2,491,000 | $72.03 |
| 12/31/2013 | TRINITY INDUSTRIES INC | TRN | 56,411 | 48,936 | 3,076,000 | 2,737,000 | $54.53 |
| 09/30/2013 | TRINITY INDUSTRIES INC | TRN | 7,475 | 7,475 | 339,000 | 339,000 | $45.35 |
| 03/31/2013 | TRINITY INDUSTRIES INC | TRN | 0 | -22,672 | 0 | -812,000 | |
| 12/31/2012 | TRINITY INDUSTRIES INC | TRN | 22,672 | -4,710 | 812,000 | -9,000 | $35.82 |
| 09/30/2012 | TRINITY INDUSTRIES INC | TRN | 27,382 | 27,382 | 821,000 | 821,000 | $29.98 |
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