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ELCO Management Co., LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 59,734 | 167 | 4,545,757,000 | 200,344,000 | $76,099.99 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 59,567 | 2,511 | 4,345,413,000 | 4,341,970,000 | $72,950.01 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 57,056 | 1,385 | 3,443,000 | 121,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 55,671 | 1,735 | 3,322,000 | -749,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 53,936 | 285 | 4,071,000 | 1,268,000 | $75.48 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 53,651 | -615 | 2,803,000 | 133,000 | $52.25 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 54,266 | 14,339 | 2,670,000 | 1,402,000 | $49.20 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 39,927 | -11,482 | 1,268,000 | -88,000 | $31.76 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 51,409 | -19,598 | 1,356,000 | 360,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 71,007 | -2,180 | 996,000 | -473,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 73,187 | 8,925 | 1,469,000 | 1,025,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 64,262 | -41,218 | 444,000 | -3,863,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 105,480 | -5,528 | 4,307,000 | -152,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 111,008 | 20 | 4,459,000 | 102,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 110,988 | 685 | 4,357,000 | -226,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 110,303 | -2,166 | 4,583,000 | 532,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 112,469 | 3,062 | 4,051,000 | -2,110,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 109,407 | -237 | 6,161,000 | 735,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 109,644 | 2,110 | 5,426,000 | 695,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 107,534 | 7,309 | 4,731,000 | -122,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 100,225 | -2,986 | 4,853,000 | -29,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 103,211 | -463 | 4,882,000 | 196,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 103,674 | 4,415 | 4,686,000 | -1,260,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 99,259 | 1,104 | 5,946,000 | 442,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 98,155 | -52,334 | 5,504,000 | -1,931,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 150,489 | 150,489 | 7,435,000 | 7,435,000 | $49.41 |
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