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JENNISON ASSOCIATES LLC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 4,573,765 | 308,499 | 117,591,498,000 | 117,500,435,000 | $25,710.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 4,265,266 | 815,420 | 91,063,000 | 7,508,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 3,449,846 | 742,715 | 83,555,000 | -9,462,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 2,707,131 | 633,175 | 93,017,000 | 30,384,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 2,073,956 | 873,268 | 62,633,000 | 30,010,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 1,200,688 | 313,474 | 32,623,000 | 7,346,000 | $27.17 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 887,214 | 58,445 | 25,277,000 | 3,406,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 828,769 | -69,035 | 21,871,000 | 4,364,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 897,804 | -64,508 | 17,507,000 | -2,981,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 962,312 | 54,578 | 20,488,000 | 5,901,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 907,734 | -4,714 | 14,587,000 | -5,624,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 912,448 | -131,435 | 20,211,000 | -333,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,043,883 | -784,351 | 20,544,000 | -17,392,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,828,234 | -1,411,279 | 37,936,000 | -32,459,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 3,239,513 | 988,636 | 70,395,000 | 24,049,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 2,250,877 | 557,344 | 46,346,000 | -15,705,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,693,533 | 184,920 | 62,051,000 | 10,366,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,508,613 | -514,046 | 51,685,000 | -14,314,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 2,022,659 | -104,549 | 65,999,000 | -13,686,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 2,127,208 | 1,056,986 | 79,685,000 | 45,545,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 1,070,222 | 141,992 | 34,140,000 | 8,122,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 928,230 | 515,568 | 26,018,000 | 15,062,000 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 412,662 | 412,662 | 10,956 | 10,956 | $0.03 |
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