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ClearBridge Investments Ltd
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 5,470,087 | -1,813,421 | 221,046,220,000 | 192,705,810,000 | $40,410.00 |
| 03/31/2023 | TC ENERGY CORP | TRP | 7,283,508 | 6,369,490 | 28,340,410,000 | 28,303,684,000 | $3,891.04 |
| 09/30/2022 | TC ENERGY CORP | TRP | 914,018 | 111,349 | 36,726,000 | -4,860,000 | $40.18 |
| 06/30/2022 | TC ENERGY CORP | TRP | 802,669 | -627,537 | 41,586,000 | -39,106,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 1,430,206 | -331,376 | 80,692,000 | -1,292,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 1,761,582 | -18,816 | 81,984,000 | -4,408,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 1,780,398 | 482,476 | 86,392,000 | 22,119,000 | $48.52 |
| 06/30/2021 | TC ENERGY CORP | TRP | 1,297,922 | 268,992 | 64,273,000 | 22,375,000 | $49.52 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,028,930 | 1,023,714 | 41,898,000 | 41,679,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 5,216 | -4,894 | 219,000 | -214,000 | $41.99 |
| 06/30/2020 | TC ENERGY CORP | TRP | 10,110 | -11,417 | 433,000 | -521,000 | $42.83 |
| 03/31/2020 | TC ENERGY CORP | TRP | 21,527 | -244 | 954,000 | -207,000 | $44.32 |
| 12/31/2019 | TC ENERGY CORP | TRP | 21,771 | -451 | 1,161,000 | 10,000 | $53.33 |
| 09/30/2019 | TC ENERGY CORP | TRP | 22,222 | -670 | 1,151,000 | 17,000 | $51.80 |
| 06/30/2019 | TC ENERGY CORP | TRP | 22,892 | 22,892 | 1,134,000 | 1,134,000 | $49.54 |
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