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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 1,239,866 | 2,008 | 50,102,985,000 | 1,937,930,000 | $40,410.00 |
| 03/31/2023 | TC ENERGY CORP | TRP | 1,237,858 | 546,858 | 48,165,055,000 | 48,137,215,000 | $38,910.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 691,000 | -130,584 | 27,840,000 | -14,726,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 821,584 | -62,246 | 42,566,000 | -7,300,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 883,830 | -210,355 | 49,866,000 | -1,063,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 1,094,185 | -68,204 | 50,929,000 | -4,975,000 | $46.55 |
| 09/30/2021 | TC ENERGY CORP | TRP | 1,162,389 | -146,753 | 55,904,000 | -8,927,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 1,309,142 | 27,492 | 64,831,000 | 6,182,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 1,281,650 | -169,015 | 58,649,000 | -390,000 | $45.76 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,450,665 | 9,400 | 59,039,000 | -1,469,000 | $40.70 |
| 09/30/2020 | TC ENERGY CORP | TRP | 1,441,265 | 70,950 | 60,508,000 | 1,855,000 | $41.98 |
| 06/30/2020 | TC ENERGY CORP | TRP | 1,370,315 | -58,725 | 58,653,000 | -4,527,000 | $42.80 |
| 03/31/2020 | TC ENERGY CORP | TRP | 1,429,040 | -718,665 | 63,180,000 | -51,327,000 | $44.21 |
| 12/31/2019 | TC ENERGY CORP | TRP | 2,147,705 | -86,947 | 114,507,000 | -1,242,000 | $53.32 |
| 09/30/2019 | TC ENERGY CORP | TRP | 2,234,652 | 4,086 | 115,749,000 | 5,179,000 | $51.80 |
| 06/30/2019 | TC ENERGY CORP | TRP | 2,230,566 | 2,230,566 | 110,570,000 | 110,570,000 | $49.57 |
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