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Recurrent Investment Advisors LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRI Resources Inc. | TRGP | 351,108 | 6,100 | 26,719,319,000 | 1,550,985,000 | $76,100.00 |
| 03/31/2023 | TRI Resources Inc. | TRGP | 345,008 | 31,957 | 25,168,334,000 | 25,149,445,000 | $72,950.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 313,051 | 14,600 | 18,889,000 | 1,080,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 298,451 | 72,793 | 17,809,000 | 779,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 225,658 | 2,500 | 17,030,000 | 5,372,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 223,158 | 12,000 | 11,658,000 | 1,267,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 211,158 | 36,776 | 10,391,000 | 2,640,000 | $49.21 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 174,382 | 26,575 | 7,751,000 | 3,058,000 | $44.45 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 147,807 | -1,377 | 4,693,000 | 758,000 | $31.75 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 149,184 | 149,184 | 3,935,000 | 3,935,000 | $26.38 |
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