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OMERS ADMINISTRATION Corp
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 4,380,621 | 0 | 177,244,246,000 | 7,081,874,000 | $40,460.99 |
| 03/31/2023 | TC ENERGY CORP | TRP | 4,380,621 | 0 | 170,162,372,000 | 169,984,986,000 | $38,844.35 |
| 09/30/2022 | TC ENERGY CORP | TRP | 4,380,621 | 0 | 177,386,000 | -49,057,000 | $40.49 |
| 06/30/2022 | TC ENERGY CORP | TRP | 4,380,621 | 0 | 226,443,000 | -20,847,000 | $51.69 |
| 03/31/2022 | TC ENERGY CORP | TRP | 4,380,621 | -865,200 | 247,290,000 | 2,971,000 | $56.45 |
| 12/31/2021 | TC ENERGY CORP | TRP | 5,245,821 | -336,010 | 244,319,000 | -24,275,000 | $46.57 |
| 09/30/2021 | TC ENERGY CORP | TRP | 5,581,831 | -249,581 | 268,594,000 | -20,269,000 | $48.12 |
| 06/30/2021 | TC ENERGY CORP | TRP | 5,831,412 | -85,165 | 288,863,000 | 17,666,000 | $49.54 |
| 03/31/2021 | TC ENERGY CORP | TRP | 5,916,577 | 0 | 271,197,000 | 30,865,000 | $45.84 |
| 12/31/2020 | TC ENERGY CORP | TRP | 5,916,577 | 0 | 240,332,000 | -7,272,000 | $40.62 |
| 09/30/2020 | TC ENERGY CORP | TRP | 5,916,577 | 4,996,600 | 247,604,000 | 208,427,000 | $41.85 |
| 06/30/2020 | TC ENERGY CORP | TRP | 919,977 | -328,195 | 39,177,000 | -15,675,000 | $42.58 |
| 03/31/2020 | TC ENERGY CORP | TRP | 1,248,172 | -6,258,033 | 54,852,000 | -345,479,000 | $43.95 |
| 12/31/2019 | TC ENERGY CORP | TRP | 7,506,205 | 0 | 400,331,000 | 11,414,000 | $53.33 |
| 09/30/2019 | TC ENERGY CORP | TRP | 7,506,205 | 0 | 388,917,000 | 10,943,000 | $51.81 |
| 06/30/2019 | TC ENERGY CORP | TRP | 7,506,205 | 7,506,205 | 377,974,000 | 377,974,000 | $50.35 |
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