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GUARDIAN CAPITAL ADVISORS LP
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 13,900 | 2,000 | 133,772,000 | 25,438,000 | $9,623.88 |
| 03/31/2023 | TRANSALTA CORP | TAC | 11,900 | 0 | 108,334,000 | -1,357,000 | $9,103.70 |
| 12/31/2022 | TRANSALTA CORP | TAC | 11,900 | 11,900 | 109,691,000 | 109,691,000 | $9,217.73 |
| 12/31/2019 | TRANSALTA CORP | TAC | 0 | -10,325 | 0 | -90,000 | |
| 09/30/2019 | TRANSALTA CORP | TAC | 10,325 | 250 | 90,000 | 6,000 | $8.72 |
| 06/30/2019 | TRANSALTA CORP | TAC | 10,075 | 10,075 | 84,000 | 84,000 | $8.34 |
| 03/31/2019 | TRANSALTA CORP | TAC | 0 | -10,075 | 0 | -64,000 | |
| 12/31/2018 | TRANSALTA CORP | TAC | 10,075 | 0 | 64,000 | -7,000 | $6.35 |
| 09/30/2018 | TRANSALTA CORP | TAC | 10,075 | 0 | 71,000 | 1,000 | $7.05 |
| 06/30/2018 | TRANSALTA CORP | TAC | 10,075 | 0 | 70,000 | 1,000 | $6.95 |
| 03/31/2018 | TRANSALTA CORP | TAC | 10,075 | 0 | 69,000 | -2,000 | $6.85 |
| 12/31/2017 | TRANSALTA CORP | TAC | 10,075 | -8,500 | 71,000 | -75,000 | $7.05 |
| 09/30/2017 | TRANSALTA CORP | TAC | 18,575 | 8,500 | 146,000 | 66,000 | $7.86 |
| 06/30/2017 | TRANSALTA CORP | TAC | 10,075 | 0 | 80,000 | 3,000 | $7.94 |
| 03/31/2017 | TRANSALTA CORP | TAC | 10,075 | -18,300 | 77,000 | -134,000 | $7.64 |
| 12/31/2016 | TRANSALTA CORP | TAC | 28,375 | -17,525 | 211,000 | 10,000 | $7.44 |
| 09/30/2016 | TRANSALTA CORP | TAC | 45,900 | -1,200 | 201,000 | -39,000 | $4.38 |
| 06/30/2016 | TRANSALTA CORP | TAC | 58,900 | -15,000 | 308,000 | -37,000 | $5.23 |
| 03/31/2016 | TRANSALTA CORP | TAC | 73,900 | -4,200 | 345,000 | 84,000 | $4.67 |
| 12/31/2015 | TRANSALTA CORP | TAC | 78,100 | 31,000 | 261,000 | 21,000 | $3.34 |
| 09/30/2015 | TRANSALTA CORP | TAC | 47,100 | 47,100 | 240,000 | 240,000 | $5.10 |
| 06/30/2015 | TRANSALTA CORP | TAC | 47,100 | 47,100 | 361,000 | 361,000 | $7.66 |
| 03/31/2015 | TRANSALTA CORP | TAC | 49,546 | 49,546 | 584,000 | 584,000 | $11.79 |
| 12/31/2014 | TRANSALTA CORP | TAC | 49,546 | 49,546 | 539,000 | 539,000 | $10.88 |
| 09/30/2014 | TRANSALTA CORP | TAC | 54,856 | 54,856 | 642,000 | 642,000 | $11.70 |
| 06/30/2014 | TRANSALTA CORP | TAC | 57,006 | 57,006 | 685,000 | 685,000 | $12.02 |
| 03/31/2014 | TRANSALTA CORP | TAC | 64,006 | 64,006 | 735,000 | 735,000 | $11.48 |
| 12/31/2013 | TRANSALTA CORP | TAC | 65,006 | 65,006 | 846,000 | 846,000 | $13.01 |
| 09/30/2013 | TRANSALTA CORP | TAC | 63,406 | -2,771 | 845,000 | -53,000 | $13.33 |
| 06/30/2013 | TRANSALTA CORP | TAC | 66,177 | 0 | 898,000 | -103,000 | $13.57 |
| 03/31/2013 | TRANSALTA CORP | TAC | 66,177 | -599 | 1,001,000 | -80,000 | $15.13 |
| 12/31/2012 | TRANSALTA CORP | TAC | 66,776 | -8,988 | 1,081,000 | -101,000 | $16.19 |
| 09/30/2012 | TRANSALTA CORP | TAC | 75,764 | 337 | 1,182,000 | -119,000 | $15.60 |
| 06/30/2012 | TRANSALTA CORP | TAC | 75,427 | -18,034 | 1,301,000 | -422,000 | $17.25 |
| 03/31/2012 | TRANSALTA CORP | TAC | 93,461 | 3,084 | 1,723,000 | -176,000 | $18.44 |
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