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Allspring Global Investments Holdings, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 1,334,048 | -165,033 | 87,460,240,000 | 24,004,145,000 | $65,560.04 |
| 12/31/2022 | TREX CO INC | TREX | 1,499,081 | 812,240 | 63,456,095,000 | 63,418,718,000 | $42,330.00 |
| 06/30/2022 | TREX CO INC | TREX | 686,841 | 2,405 | 37,377,000 | -7,336,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 684,436 | -196,333 | 44,713,000 | -74,216,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 880,769 | 880,769 | 118,929,000 | 118,929,000 | $135.03 |
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