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BAHL & GAYNOR INC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 134,571 | 134,571 | 10,240,853,000 | 10,240,853,000 | $76,100.00 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 0 | -39,254 | 0 | -2,022,000 | |
| 12/31/2015 | TRI Resources Inc. | TRGP | 0 | -39,254 | 0 | -2,022,000 | |
| 09/30/2015 | TRI Resources Inc. | TRGP | 39,254 | -4,855 | 2,022,000 | -2,203,000 | $51.51 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 46,824 | 2,715 | 4,177,000 | -48,000 | $89.21 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 44,109 | -7,167 | 4,225,000 | -2,757,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 43,686 | -7,590 | 4,633,000 | -2,349,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 51,276 | 1,258 | 6,982,000 | 1,000 | $136.17 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 50,018 | -4,497 | 6,981,000 | 1,570,000 | $139.57 |
| 03/31/2014 | TRI Resources Inc. | TRGP | 54,515 | 3,400 | 5,411,000 | 1,682,000 | $99.26 |
| 12/31/2013 | TRI Resources Inc. | TRGP | 53,030 | 1,915 | 4,676,000 | 947,000 | $88.18 |
| 09/30/2013 | TRI Resources Inc. | TRGP | 51,115 | 3,110 | 3,729,000 | 641,000 | $72.95 |
| 06/30/2013 | TRI Resources Inc. | TRGP | 48,005 | 4,865 | 3,088,000 | 156,000 | $64.33 |
| 03/31/2013 | TRI Resources Inc. | TRGP | 43,140 | 4,660 | 2,932,000 | 898,000 | $67.96 |
| 12/31/2012 | TRI Resources Inc. | TRGP | 38,480 | 38,480 | 2,034,000 | 2,034,000 | $52.86 |
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