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Mosaic Family Wealth, LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TRI Resources Inc. | TRGP | 0 | -4,490 | 0 | -221,000 | |
| 09/30/2021 | TRI Resources Inc. | TRGP | 4,490 | 4,490 | 221,000 | 221,000 | $49.22 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 0 | -10,263 | 0 | -206,000 | |
| 06/30/2020 | TRI Resources Inc. | TRGP | 10,263 | -3,392 | 206,000 | 112,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 13,655 | -439 | 94,000 | -481,000 | $6.88 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 14,094 | 20 | 575,000 | 11,000 | $40.80 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 14,074 | 0 | 564,000 | 11,000 | $40.07 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 14,074 | 0 | 553,000 | -32,000 | $39.29 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 14,074 | -81 | 585,000 | 75,000 | $41.57 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 14,155 | -1,008 | 510,000 | -215,000 | $36.03 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 15,163 | 10 | 725,000 | -25,000 | $47.81 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 15,153 | -355 | 750,000 | 68,000 | $49.50 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 15,508 | -1,852 | 682,000 | -159,000 | $43.98 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 17,360 | 17,360 | 841,000 | 841,000 | $48.44 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 0 | -18,608 | 0 | -841,000 | |
| 06/30/2017 | TRI Resources Inc. | TRGP | 18,608 | -1,696 | 841,000 | -375,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 20,304 | 20,304 | 1,216,000 | 1,216,000 | $59.89 |
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