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GENEVA CAPITAL MANAGEMENT LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TREX CO INC | TREX | 1,203,529 | -10,016 | 50,945,383,000 | 50,892,060,000 | $42,330.00 |
| 09/30/2022 | TREX CO INC | TREX | 1,213,545 | 46,034 | 53,323,000 | -10,213,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 1,167,511 | -9,933 | 63,536,000 | -13,386,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 1,177,444 | -3,009 | 76,922,000 | -82,475,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 1,180,453 | -24,326 | 159,397,000 | 36,594,000 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 1,204,779 | -7,925 | 122,803,000 | -1,147,000 | $101.93 |
| 06/30/2021 | TREX CO INC | TREX | 1,212,704 | -18,635 | 123,950,000 | 11,233,000 | $102.21 |
| 03/31/2021 | TREX CO INC | TREX | 1,231,339 | -167,807 | 112,717,000 | -4,419,000 | $91.54 |
| 12/31/2020 | TREX CO INC | TREX | 1,399,146 | 36,847 | 117,136,000 | 19,595,000 | $83.72 |
| 09/30/2020 | TREX CO INC | TREX | 1,362,299 | 696,972 | 97,541,000 | 11,002,000 | $71.60 |
| 06/30/2020 | TREX CO INC | TREX | 665,327 | 18,927 | 86,539,000 | 34,737,000 | $130.07 |
| 03/31/2020 | TREX CO INC | TREX | 646,400 | 646,400 | 51,802,000 | 51,802,000 | $80.14 |
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