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SCHRODER INVESTMENT MANAGEMENT GROUP
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 172,359 | 172,359 | 11,299,856,000 | 11,299,856,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 0 | -177,034 | 0 | -7,493,849,000 | |
| 12/31/2022 | TREX CO INC | TREX | 177,034 | -49,837 | 7,493,849,000 | 7,483,880,000 | $42,330.00 |
| 09/30/2022 | TREX CO INC | TREX | 226,871 | 262 | 9,969,000 | -2,687,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 226,609 | 226,609 | 12,656,000 | 12,656,000 | $55.85 |
| 03/31/2022 | TREX CO INC | TREX | 0 | -57,046 | 0 | -5,814,000 | |
| 09/30/2021 | TREX CO INC | TREX | 57,046 | -5,264 | 5,814,000 | -555,000 | $101.92 |
| 06/30/2021 | TREX CO INC | TREX | 62,310 | -3,765 | 6,369,000 | 320,000 | $102.21 |
| 03/31/2021 | TREX CO INC | TREX | 66,075 | 4,592 | 6,049,000 | 902,000 | $91.55 |
| 12/31/2020 | TREX CO INC | TREX | 61,483 | 61,483 | 5,147,000 | 5,147,000 | $83.71 |
| 06/30/2020 | TREX CO INC | TREX | 0 | -3,505 | 0 | -258,000 | |
| 03/31/2020 | TREX CO INC | TREX | 3,505 | -68,574 | 258,000 | -6,220,000 | $73.61 |
| 12/31/2019 | TREX CO INC | TREX | 72,079 | 67,758 | 6,478,000 | 6,089,000 | $89.87 |
| 09/30/2019 | TREX CO INC | TREX | 4,321 | -71 | 389,000 | 74,000 | $90.03 |
| 06/30/2019 | TREX CO INC | TREX | 4,392 | 4,392 | 315,000 | 315,000 | $71.72 |
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