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ICON ADVISERS INC
> TRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRINITY INDUSTRIES INC | TRN | 238,403 | 0 | 6,129,341,000 | 321,844,000 | $25,710.00 |
| 03/31/2023 | TRINITY INDUSTRIES INC | TRN | 238,403 | -100,000 | 5,807,497,000 | -4,199,080,000 | $24,360.00 |
| 12/31/2022 | TRINITY INDUSTRIES INC | TRN | 338,403 | -100,000 | 10,006,577,000 | 9,997,217,000 | $29,570.00 |
| 09/30/2022 | TRINITY INDUSTRIES INC | TRN | 438,403 | 248,800 | 9,360,000 | 4,768,000 | $21.35 |
| 06/30/2022 | TRINITY INDUSTRIES INC | TRN | 189,603 | 0 | 4,592,000 | -1,923,000 | $24.22 |
| 03/31/2022 | TRINITY INDUSTRIES INC | TRN | 189,603 | 32,703 | 6,515,000 | 2,252,000 | $34.36 |
| 09/30/2021 | TRINITY INDUSTRIES INC | TRN | 156,900 | 156,900 | 4,263,000 | 4,263,000 | $27.17 |
| 12/31/2008 | TRINITY INDUSTRIES INC | TRN | 0 | -115,900 | 0 | -5,046,000 | |
| 09/30/2007 | TRINITY INDUSTRIES INC | TRN | 0 | -115,900 | 0 | -5,046,000 | |
| 06/30/2007 | TRINITY INDUSTRIES INC | TRN | 115,900 | 27,400 | 5,046,000 | 1,336,000 | $43.54 |
| 03/31/2007 | TRINITY INDUSTRIES INC | TRN | 88,500 | 88,500 | 3,710,000 | 3,710,000 | $41.92 |
| 09/30/2002 | TRINITY INDUSTRIES INC | TRN | 0 | -97,900 | 0 | -2,660,000 | |
| 06/30/2002 | TRINITY INDUSTRIES INC | TRN | 0 | -97,900 | 0 | -2,660,000 | |
| 12/31/2001 | TRINITY INDUSTRIES INC | TRN | 97,900 | 17,300 | 2,660,000 | 915,000 | $27.17 |
| 09/30/2001 | TRINITY INDUSTRIES INC | TRN | 80,600 | 50,900 | 1,745,000 | 1,136,000 | $21.65 |
| 06/30/2001 | TRINITY INDUSTRIES INC | TRN | 29,700 | 0 | 609,000 | 30,000 | $20.51 |
| 03/31/2001 | TRINITY INDUSTRIES INC | TRN | 29,700 | 29,700 | 579,000 | 579,000 | $19.49 |
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