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CIBC WORLD MARKET INC.
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 18,964,139 | 130,133 | 767,099,000 | 34,503,000 | $40.45 |
| 03/31/2023 | TC ENERGY CORP | TRP | 18,834,006 | 7,748,272 | 732,596,000 | 286,506,000 | $38.90 |
| 09/30/2022 | TC ENERGY CORP | TRP | 11,085,734 | -1,211,152 | 446,090,000 | -190,918,000 | $40.24 |
| 06/30/2022 | TC ENERGY CORP | TRP | 12,296,886 | 688,717 | 637,008,000 | -17,925,000 | $51.80 |
| 03/31/2022 | TC ENERGY CORP | TRP | 11,608,169 | -1,858,039 | 654,933,000 | 28,216,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 13,466,208 | 562,301 | 626,717,000 | 6,168,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 12,903,907 | 1,167,564 | 620,549,000 | 39,365,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 11,736,343 | -824,259 | 581,184,000 | 6,536,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 12,560,602 | 156,805 | 574,648,000 | 69,565,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 12,403,797 | 1,141,267 | 505,083,000 | 31,831,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 11,262,530 | -3,271,766 | 473,252,000 | -149,688,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 14,534,296 | 199,703 | 622,940,000 | -12,082,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 14,334,593 | 4,024,853 | 635,022,000 | 85,410,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 10,309,740 | 165,915 | 549,612,000 | 24,263,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 10,143,825 | -79,867 | 525,349,000 | 19,072,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 10,223,692 | 10,223,692 | 506,277,000 | 506,277,000 | $49.52 |
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