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CITY NATIONAL ROCHDALE, LLC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 06/30/2017 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 12/31/2016 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 09/30/2016 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 06/30/2016 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 09/30/2013 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 03/31/2013 | TC ENERGY CORP | TRP | 0 | -623,233 | 0 | -29,491,000 | |
| 12/31/2012 | TC ENERGY CORP | TRP | 623,233 | 170,888 | 29,491,000 | 8,909,000 | $47.32 |
| 09/30/2012 | TC ENERGY CORP | TRP | 452,345 | -3,286 | 20,582,000 | 1,507,000 | $45.50 |
| 06/30/2012 | TC ENERGY CORP | TRP | 455,631 | 11,391 | 19,075,000 | 33,000 | $41.87 |
| 03/31/2012 | TC ENERGY CORP | TRP | 444,240 | 2,435 | 19,042,000 | -252,000 | $42.86 |
| 12/31/2011 | TC ENERGY CORP | TRP | 441,805 | 43,901 | 19,294,000 | 3,183,000 | $43.67 |
| 09/30/2011 | TC ENERGY CORP | TRP | 397,904 | -221,205 | 16,111,000 | -11,056,000 | $40.49 |
| 06/30/2011 | TC ENERGY CORP | TRP | 619,109 | 17,635 | 27,167,000 | 2,789,000 | $43.88 |
| 03/31/2011 | TC ENERGY CORP | TRP | 601,474 | 50,820 | 24,378,000 | 3,325,000 | $40.53 |
| 12/31/2010 | TC ENERGY CORP | TRP | 550,654 | 51,223 | 21,053,000 | 2,581,000 | $38.23 |
| 09/30/2010 | TC ENERGY CORP | TRP | 499,431 | 12,504 | 18,472,000 | 2,194,000 | $36.99 |
| 06/30/2010 | TC ENERGY CORP | TRP | 486,927 | 5,360 | 16,278,000 | -1,424,000 | $33.43 |
| 03/31/2010 | TC ENERGY CORP | TRP | 481,567 | 32,583 | 17,702,000 | 2,203,000 | $36.76 |
| 12/31/2009 | TC ENERGY CORP | TRP | 448,984 | 24,940 | 15,499,000 | 2,345,000 | $34.52 |
| 09/30/2009 | TC ENERGY CORP | TRP | 424,044 | 73,034 | 13,154,000 | 3,688,000 | $31.02 |
| 06/30/2009 | TC ENERGY CORP | TRP | 351,010 | 188,133 | 9,466,000 | 5,614,000 | $26.97 |
| 03/31/2009 | TC ENERGY CORP | TRP | 162,877 | -14,936 | 3,852,000 | -926,000 | $23.65 |
| 12/31/2008 | TC ENERGY CORP | TRP | 177,813 | -13,337 | 4,778,000 | -2,086,000 | $26.87 |
| 09/30/2008 | TC ENERGY CORP | TRP | 191,150 | 191,150 | 6,864,000 | 6,864,000 | $35.91 |
| 06/30/2008 | TC ENERGY CORP | TRP | 164,082 | 164,082 | 6,361,000 | 6,361,000 | $38.77 |
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