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Premier Fund Managers Ltd
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 19,462 | 19,462 | 1,265,000 | 1,265,000 | $65.00 |
| 06/30/2021 | TREX CO INC | TREX | 0 | -142,400 | 0 | -12,810,000 | |
| 03/31/2021 | TREX CO INC | TREX | 142,400 | -50,000 | 12,810,000 | -3,308,000 | $89.96 |
| 12/31/2020 | TREX CO INC | TREX | 192,400 | 0 | 16,118,000 | 2,502,000 | $83.77 |
| 09/30/2020 | TREX CO INC | TREX | 192,400 | 96,200 | 13,616,000 | 1,111,000 | $70.77 |
| 06/30/2020 | TREX CO INC | TREX | 96,200 | 96,200 | 12,505,000 | 12,505,000 | $129.99 |
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