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GEODE CAPITAL MANAGEMENT, LLC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 1,583,670 | 31,018 | 40,716,172,000 | 2,893,553,000 | $25,710.01 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 1,552,652 | 133,033 | 37,822,619,000 | 37,792,311,000 | $24,360.01 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 1,419,619 | 70,058 | 30,308,000 | -2,378,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 1,349,561 | -41,556 | 32,686,000 | -15,112,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 1,391,117 | 42,784 | 47,798,000 | 7,079,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 1,348,333 | 2,739 | 40,719,000 | 4,160,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 1,345,594 | -61,638 | 36,559,000 | -1,281,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 1,407,232 | 395,382 | 37,840,000 | 9,013,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 1,011,850 | 12,280 | 28,827,000 | 2,449,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 999,570 | 19,181 | 26,378,000 | 7,261,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 980,389 | -67,321 | 19,117,000 | -3,188,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 1,047,710 | -95,350 | 22,305,000 | 3,937,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 1,143,060 | 33,508 | 18,368,000 | -6,208,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,109,552 | -194,164 | 24,576,000 | -2,475,000 | $22.15 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,303,716 | -93,519 | 27,051,000 | -3,310,000 | $20.75 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,397,235 | -18,925 | 30,361,000 | 1,203,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,416,160 | 47,512 | 29,158,000 | -20,989,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,368,648 | 39,037 | 50,147,000 | 4,595,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,329,611 | 14,886 | 45,552,000 | 2,653,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,314,725 | 54,215 | 42,899,000 | -4,319,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 1,260,510 | 21,487 | 47,218,000 | 7,694,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 1,239,023 | -13,353 | 39,524,000 | 4,420,000 | $31.90 |
| 06/30/2017 | TRINITY INDUSTRIES INC | TRN | 1,252,376 | 30,740 | 35,104,000 | 35,071,566 | $28.03 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 1,221,636 | 1,221,636 | 32,434 | 32,434 | $0.03 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 03/31/2014 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
| 12/31/2013 | TRINITY INDUSTRIES INC | TRN | 0 | -346,870 | 0 | -13,333,000 | |
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