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Harvest Fund Advisors LLC
> TCLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/26/2020 | TC PIPELINES LP | TCLP | 3,594,992 | 541,923 | 104,722,117 | 20,824,117 | $29.13 |
| 03/31/2020 | TC PIPELINES LP | TCLP | 3,053,069 | 406,065 | 83,898,000 | -28,070,000 | $27.48 |
| 12/31/2019 | TC PIPELINES LP | TCLP | 2,647,004 | 2,647,004 | 111,968,000 | 111,968,000 | $42.30 |
| 06/30/2013 | TC PIPELINES LP | TCLP | 0 | -9,363 | 0 | -378,000 | |
| 03/31/2013 | TC PIPELINES LP | TCLP | 0 | -9,363 | 0 | -378,000 | |
| 12/31/2012 | TC PIPELINES LP | TCLP | 9,363 | 0 | 378,000 | -45,000 | $40.37 |
| 09/30/2012 | TC PIPELINES LP | TCLP | 9,363 | 0 | 423,000 | 19,000 | $45.18 |
| 06/30/2012 | TC PIPELINES LP | TCLP | 9,363 | 450 | 404,000 | -85,000 | $43.15 |
| 03/31/2012 | TC PIPELINES LP | TCLP | 8,913 | 8,913 | 489,000 | 489,000 | $54.86 |
| 12/31/2011 | TC PIPELINES LP | TCLP | 0 | -8,913 | 0 | -391,000 | |
| 09/30/2011 | TC PIPELINES LP | TCLP | 8,913 | 0 | 391,000 | -35,000 | $43.87 |
| 06/30/2011 | TC PIPELINES LP | TCLP | 8,913 | -69,087 | 426,000 | -2,448,000 | $47.80 |
| 12/31/2009 | TC PIPELINES LP | TCLP | 78,000 | 78,000 | 2,874,000 | 2,874,000 | $36.85 |
| 09/30/2009 | TC PIPELINES LP | TCLP | 0 | -1,800 | 0 | -62,000 | |
| 06/30/2009 | TC PIPELINES LP | TCLP | 1,800 | 1,800 | 62,000 | 62,000 | $34.44 |
| 12/31/2008 | TC PIPELINES LP | TCLP | 0 | -1,800 | 0 | -62,000 | |
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