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Brinker Capital Investments, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TREX CO INC | TREX | 0 | -30,551 | 0 | -1,342,000 | |
| 09/30/2022 | TREX CO INC | TREX | 30,551 | -1,453 | 1,342,000 | -400,000 | $43.93 |
| 06/30/2022 | TREX CO INC | TREX | 32,004 | 4,049 | 1,742,000 | -84,000 | $54.43 |
| 03/31/2022 | TREX CO INC | TREX | 27,955 | -6,205 | 1,826,000 | -2,787,000 | $65.32 |
| 12/31/2021 | TREX CO INC | TREX | 34,160 | -2,233 | 4,613,000 | 893,000 | $135.04 |
| 09/30/2021 | TREX CO INC | TREX | 36,393 | 0 | 3,720,000 | 0 | $102.22 |
| 06/30/2021 | TREX CO INC | TREX | 36,393 | -392 | 3,720,000 | 353,000 | $102.22 |
| 03/31/2021 | TREX CO INC | TREX | 36,785 | -26,065 | 3,367,000 | -1,895,000 | $91.53 |
| 12/31/2020 | TREX CO INC | TREX | 62,850 | 62,850 | 5,262,000 | 5,262,000 | $83.72 |
| 03/31/2020 | TREX CO INC | TREX | 0 | -40 | 0 | -4,000 | |
| 12/31/2019 | TREX CO INC | TREX | 40 | 40 | 4,000 | 4,000 | $100.00 |
| 06/30/2012 | TREX CO INC | TREX | 0 | -366 | 0 | -12,000 | |
| 03/31/2012 | TREX CO INC | TREX | 366 | 366 | 12,000 | 12,000 | $32.79 |
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