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ROYAL LONDON ASSET MANAGEMENT LTD
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 61,453 | -6,111 | 4,676,266,000 | -252,528,000 | $76,095.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 67,564 | 67,145 | 4,928,794,000 | 4,898,004,000 | $72,950.00 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 419 | 419 | 30,790,000 | 30,790,000 | $73,484.49 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 0 | -34,858 | 0 | -919,000 | |
| 12/31/2020 | TRI Resources Inc. | TRGP | 34,858 | -1,059 | 919,000 | 394,000 | $26.36 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 35,917 | -51,196 | 525,000 | -1,111,000 | $14.62 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 87,113 | 0 | 1,636,000 | 1,072,000 | $18.78 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 87,113 | 0 | 564,000 | -2,938,000 | $6.47 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 87,113 | 0 | 3,502,000 | 3,000 | $40.20 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 87,113 | 0 | 3,499,000 | 79,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 87,113 | -8,141 | 3,420,000 | -538,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 95,254 | 0 | 3,958,000 | 623,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 95,254 | 8,830 | 3,335,000 | -1,530,239 | $35.01 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 86,424 | -5,494 | 4,865,000 | 315,000 | $56.29 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 91,918 | 91,918 | 4,550,000 | 4,550,000 | $49.50 |
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