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Liontrust Investment Partners LLP
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 1,791,569 | -65,088 | 117,455,264,000 | 27,091,768,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 1,856,657 | 675,857 | 90,363,496,000 | 40,380,232,000 | $48,670.00 |
| 12/31/2022 | TREX CO INC | TREX | 1,180,800 | 1,150,800 | 49,983,264,000 | 49,981,631,400 | $42,330.00 |
| 06/30/2022 | TREX CO INC | TREX | 30,000 | 0 | 1,632,600 | -1,958,267,400 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 30,000 | 0 | 1,959,900,000 | 1,955,849,100 | $65,330.00 |
| 12/31/2021 | TREX CO INC | TREX | 30,000 | 2,000 | 4,050,900 | 1,196,860 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 28,000 | 11,500 | 2,854,040 | 1,472,660 | $101.93 |
| 12/31/2020 | TREX CO INC | TREX | 16,500 | 16,500 | 1,381,380 | 1,381,380 | $83.72 |
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