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Epoch Investment Partners, Inc.
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 316,583 | -379,844 | 20,755,181,000 | -13,139,922,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 696,427 | 563,573 | 33,895,103,000 | 33,889,265,000 | $48,670.00 |
| 09/30/2022 | TREX CO INC | TREX | 132,854 | 3,414 | 5,838,000 | -1,206,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 129,440 | 4,132 | 7,044,000 | -1,142,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 125,308 | -20,473 | 8,186,000 | -6,673,000 | $65.33 |
| 09/30/2021 | TREX CO INC | TREX | 145,781 | -217,966 | 14,859,000 | -22,319,000 | $101.93 |
| 06/30/2021 | TREX CO INC | TREX | 363,747 | -104,001 | 37,178,000 | -1,982,000 | $102.21 |
| 12/31/2020 | TREX CO INC | TREX | 467,748 | 15,432 | 39,160,000 | 6,774,000 | $83.72 |
| 09/30/2020 | TREX CO INC | TREX | 452,316 | 321,169 | 32,386,000 | 15,327,000 | $71.60 |
| 06/30/2020 | TREX CO INC | TREX | 131,147 | 8,288 | 17,059,000 | 7,213,000 | $130.08 |
| 03/31/2020 | TREX CO INC | TREX | 122,859 | 72,041 | 9,846,000 | 5,278,000 | $80.14 |
| 12/31/2019 | TREX CO INC | TREX | 50,818 | 50,818 | 4,568,000 | 4,568,000 | $89.89 |
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