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Ashfield Capital Partners, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | TREX CO INC | TREX | 118,451 | -5,518 | 5,205,000 | -1,541,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 123,969 | 15,461 | 6,746,000 | -343,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 108,508 | 24,754 | 7,089,000 | -4,220,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 83,754 | -700 | 11,309,000 | 2,701,000 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 84,454 | 3,694 | 8,608,000 | 1,215,000 | $101.93 |
| 03/31/2021 | TREX CO INC | TREX | 80,760 | 27,165 | 7,393,000 | 2,906,000 | $91.54 |
| 12/31/2020 | TREX CO INC | TREX | 53,595 | 3,393 | 4,487,000 | 893,000 | $83.72 |
| 09/30/2020 | TREX CO INC | TREX | 50,202 | 28,674 | 3,594,000 | 794,000 | $71.59 |
| 06/30/2020 | TREX CO INC | TREX | 21,528 | 1,285 | 2,800,000 | 1,178,000 | $130.06 |
| 03/31/2020 | TREX CO INC | TREX | 20,243 | 884 | 1,622,000 | -118,000 | $80.13 |
| 12/31/2019 | TREX CO INC | TREX | 19,359 | 1,397 | 1,740,000 | 107,000 | $89.88 |
| 09/30/2019 | TREX CO INC | TREX | 17,962 | 74 | 1,633,000 | 350,000 | $90.91 |
| 06/30/2019 | TREX CO INC | TREX | 17,888 | 102 | 1,283,000 | 189,000 | $71.72 |
| 03/31/2019 | TREX CO INC | TREX | 17,786 | 17,786 | 1,094,000 | 1,094,000 | $61.51 |
| 06/30/2011 | TREX CO INC | TREX | 0 | -8,695 | 0 | -284,000 | |
| 03/31/2011 | TREX CO INC | TREX | 8,695 | 8,695 | 284,000 | 284,000 | $32.66 |
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