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KAYNE ANDERSON CAPITAL ADVISORS LP
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TC ENERGY CORP | TRP | 2,318,967 | -167,800 | 92,434,024,000 | 92,333,832,000 | $39,860.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 2,486,767 | -35,700 | 100,192,000 | -30,497,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 2,522,467 | -33,700 | 130,689,000 | -13,530,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 2,556,167 | 35,630 | 144,219,000 | 26,914,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 2,520,537 | 1,400 | 117,305,000 | -3,840,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 2,519,137 | 176,100 | 121,145,000 | 5,118,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 2,343,037 | -545,800 | 116,027,000 | -16,130,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 2,888,837 | 1,052,256 | 132,157,000 | 57,378,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,836,581 | -64,200 | 74,779,000 | -5,084,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 1,900,781 | 81,695 | 79,863,000 | 1,904,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 1,819,086 | 112,955 | 77,959,000 | 2,384,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 1,706,131 | -1,431,474 | 75,575,000 | -91,683,000 | $44.30 |
| 12/31/2019 | TC ENERGY CORP | TRP | 3,137,605 | 81,400 | 167,258,000 | 8,986,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 3,056,205 | -52,900 | 158,272,000 | 4,321,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 3,109,105 | 3,109,105 | 153,951,000 | 153,951,000 | $49.52 |
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