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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 793,899 | -31,389 | 20,411,181,000 | -3,992,610,000 | $25,710.05 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 825,288 | -12,323 | 24,403,791,000 | 24,385,909,000 | $29,570.03 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 837,611 | 33,059 | 17,882,000 | -1,605,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 804,552 | 315,488 | 19,487,000 | 2,682,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 489,064 | -119,032 | 16,805,000 | -1,560,000 | $34.36 |
| 12/31/2021 | TRINITY INDUSTRIES INC | TRN | 608,096 | -95,912 | 18,365,000 | -763,000 | $30.20 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 704,008 | 149,441 | 19,128,000 | 4,214,000 | $27.17 |
| 06/30/2021 | TRINITY INDUSTRIES INC | TRN | 554,567 | -107,809 | 14,914,000 | -3,957,000 | $26.89 |
| 03/31/2021 | TRINITY INDUSTRIES INC | TRN | 662,376 | 430,945 | 18,871,000 | 12,764,000 | $28.49 |
| 12/31/2020 | TRINITY INDUSTRIES INC | TRN | 231,431 | -230,210 | 6,107,000 | -2,894,000 | $26.39 |
| 09/30/2020 | TRINITY INDUSTRIES INC | TRN | 461,641 | 169,052 | 9,001,000 | 2,771,000 | $19.50 |
| 06/30/2020 | TRINITY INDUSTRIES INC | TRN | 292,589 | -184,143 | 6,230,000 | -1,431,000 | $21.29 |
| 03/31/2020 | TRINITY INDUSTRIES INC | TRN | 476,732 | -39,672 | 7,661,000 | -3,778,000 | $16.07 |
| 12/31/2019 | TRINITY INDUSTRIES INC | TRN | 516,404 | 336,802 | 11,439,000 | 7,904,000 | $22.15 |
| 09/30/2019 | TRINITY INDUSTRIES INC | TRN | 179,602 | -20,590 | 3,535,000 | -620,000 | $19.68 |
| 06/30/2019 | TRINITY INDUSTRIES INC | TRN | 200,192 | 30,287 | 4,155,000 | 463,000 | $20.76 |
| 03/31/2019 | TRINITY INDUSTRIES INC | TRN | 169,905 | -319,751 | 3,692,000 | -6,390,000 | $21.73 |
| 12/31/2018 | TRINITY INDUSTRIES INC | TRN | 489,656 | 87,619 | 10,082,000 | -4,649,000 | $20.59 |
| 09/30/2018 | TRINITY INDUSTRIES INC | TRN | 402,037 | -107,810 | 14,731,000 | -2,736,000 | $36.64 |
| 06/30/2018 | TRINITY INDUSTRIES INC | TRN | 509,847 | -380,310 | 17,467,000 | -11,579,000 | $34.26 |
| 03/31/2018 | TRINITY INDUSTRIES INC | TRN | 890,157 | 144,684 | 29,046,000 | 1,120,000 | $32.63 |
| 12/31/2017 | TRINITY INDUSTRIES INC | TRN | 745,473 | -67,692 | 27,926,000 | 1,985,000 | $37.46 |
| 09/30/2017 | TRINITY INDUSTRIES INC | TRN | 813,165 | -124,569 | 25,941,000 | 25,916,102 | $31.90 |
| 03/31/2017 | TRINITY INDUSTRIES INC | TRN | 937,734 | -303,388 | 24,898 | -34,429,102 | $0.03 |
| 12/31/2016 | TRINITY INDUSTRIES INC | TRN | 1,241,122 | -1,068,904 | 34,454,000 | -21,404,000 | $27.76 |
| 09/30/2016 | TRINITY INDUSTRIES INC | TRN | 2,310,026 | 2,310,026 | 55,858,000 | 55,858,000 | $24.18 |
| 06/30/2016 | TRINITY INDUSTRIES INC | TRN | 1,393,731 | 1,393,731 | 25,882,000 | 25,882,000 | $18.57 |
| 03/31/2016 | TRINITY INDUSTRIES INC | TRN | 702,565 | 702,565 | 12,863,000 | 12,863,000 | $18.31 |
| 12/31/2015 | TRINITY INDUSTRIES INC | TRN | 2,092,482 | 2,092,482 | 50,262,000 | 50,262,000 | $24.02 |
| 09/30/2015 | TRINITY INDUSTRIES INC | TRN | 2,057,286 | 2,057,286 | 46,638,000 | 46,638,000 | $22.67 |
| 06/30/2015 | TRINITY INDUSTRIES INC | TRN | 2,761,216 | 2,761,216 | 72,979,000 | 72,979,000 | $26.43 |
| 03/31/2015 | TRINITY INDUSTRIES INC | TRN | 1,483,475 | 1,483,475 | 52,678,000 | 52,678,000 | $35.51 |
| 12/31/2014 | TRINITY INDUSTRIES INC | TRN | 2,504,659 | 2,504,659 | 70,155,000 | 70,155,000 | $28.01 |
| 09/30/2014 | TRINITY INDUSTRIES INC | TRN | 1,754,524 | 1,754,524 | 81,971,000 | 81,971,000 | $46.72 |
| 06/30/2014 | TRINITY INDUSTRIES INC | TRN | 1,399,271 | 1,399,271 | 61,177,000 | 61,177,000 | $43.72 |
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