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MONTRUSCO BOLTON INVESTMENTS INC.
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TC ENERGY CORP | TRP | 2,145,649 | 27,791 | 85,480,743,000 | 85,394,984,000 | $39,839.11 |
| 09/30/2022 | TC ENERGY CORP | TRP | 2,117,858 | 213,480 | 85,759,000 | -12,682,000 | $40.49 |
| 06/30/2022 | TC ENERGY CORP | TRP | 1,904,378 | 78,386 | 98,441,000 | -4,638,000 | $51.69 |
| 03/31/2022 | TC ENERGY CORP | TRP | 1,825,992 | 477,685 | 103,079,000 | 40,283,000 | $56.45 |
| 12/31/2021 | TC ENERGY CORP | TRP | 1,348,307 | 642,152 | 62,796,000 | 28,816,000 | $46.57 |
| 09/30/2021 | TC ENERGY CORP | TRP | 706,155 | -17,909 | 33,980,000 | -1,887,000 | $48.12 |
| 06/30/2021 | TC ENERGY CORP | TRP | 724,064 | -11,491 | 35,867,000 | 2,152,000 | $49.54 |
| 03/31/2021 | TC ENERGY CORP | TRP | 735,555 | 318,921 | 33,715,000 | 16,791,000 | $45.84 |
| 12/31/2020 | TC ENERGY CORP | TRP | 416,634 | -346,418 | 16,924,000 | -15,009,000 | $40.62 |
| 09/30/2020 | TC ENERGY CORP | TRP | 763,052 | 14,224 | 31,933,000 | -2,196,000 | $41.85 |
| 06/30/2020 | TC ENERGY CORP | TRP | 748,828 | 600,622 | 34,129,000 | 27,616,000 | $45.58 |
| 03/31/2020 | TC ENERGY CORP | TRP | 148,206 | -502,653 | 6,513,000 | -28,199,000 | $43.95 |
| 12/31/2019 | TC ENERGY CORP | TRP | 650,859 | -100,328 | 34,712,000 | -3,232,000 | $53.33 |
| 09/30/2019 | TC ENERGY CORP | TRP | 751,187 | 492,499 | 37,944,000 | 25,092,000 | $50.51 |
| 06/30/2019 | TC ENERGY CORP | TRP | 258,688 | 258,688 | 12,852,000 | 12,852,000 | $49.68 |
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