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OCCUDO QUANTITATIVE STRATEGIES LP
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 54,178 | 50,154 | 3,551,910,000 | 3,551,691,000 | $65,560.01 |
| 06/30/2022 | TREX CO INC | TREX | 4,024 | 4,024 | 219,000 | 219,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 0 | -7,812 | 0 | -1,055,000 | |
| 12/31/2021 | TREX CO INC | TREX | 7,812 | 7,812 | 1,055,000 | 1,055,000 | $135.05 |
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