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Tortoise Index Solutions, LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 268,590 | -7,306 | 20,439,699,000 | 313,086,000 | $76,100.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 275,896 | -54,847 | 20,126,613,000 | 20,106,656,000 | $72,950.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 330,743 | 19,505 | 19,957,000 | 1,385,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 311,238 | 4,693 | 18,572,000 | -4,563,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 306,545 | -60,249 | 23,135,000 | 5,085,000 | $75.47 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 366,794 | -110,847 | 18,050,000 | 5,450,000 | $49.21 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 477,641 | 53,400 | 12,600,000 | 6,648,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 424,241 | -24,588 | 5,952,000 | -3,056,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 448,829 | -46,987 | 9,008,000 | 5,582,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 495,816 | 6,769 | 3,426,000 | -16,542,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 489,047 | 220,490 | 19,968,000 | 9,180,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 268,557 | 14,261 | 10,788,000 | 804,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 254,296 | -10 | 9,984,000 | -582,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 254,306 | 738 | 10,566,000 | 1,432,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 253,568 | 127,495 | 9,134,000 | 2,035,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 126,073 | 10,961 | 7,099,000 | 1,402,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 115,112 | 13,864 | 5,697,000 | 1,242,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 101,248 | 8,692 | 4,455,000 | -27,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 92,556 | 88,630 | 4,482,000 | 4,280,000 | $48.42 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 3,926 | 3,926 | 202,000 | 202,000 | $51.45 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 3,820 | 3,820 | 341,000 | 341,000 | $89.27 |
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