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EXCHANGE TRADED CONCEPTS, LLC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 880,153 | 880,026 | 35,566,983,000 | 35,561,921,000 | $40,410.00 |
| 12/31/2022 | TC ENERGY CORP | TRP | 127 | -84 | 5,062,000 | 5,053,000 | $39,858.27 |
| 09/30/2022 | TC ENERGY CORP | TRP | 211 | -86 | 9,000 | -6,000 | $42.65 |
| 06/30/2022 | TC ENERGY CORP | TRP | 297 | -180 | 15,000 | -12,000 | $50.51 |
| 03/31/2022 | TC ENERGY CORP | TRP | 477 | 7 | 27,000 | 5,000 | $56.60 |
| 12/31/2021 | TC ENERGY CORP | TRP | 470 | -1 | 22,000 | -1,000 | $46.81 |
| 09/30/2021 | TC ENERGY CORP | TRP | 471 | -2,801 | 23,000 | -139,000 | $48.83 |
| 06/30/2021 | TC ENERGY CORP | TRP | 3,272 | 3,272 | 162,000 | 162,000 | $49.51 |
| 09/30/2020 | TC ENERGY CORP | TRP | 0 | -17 | 0 | -1,000 | |
| 06/30/2020 | TC ENERGY CORP | TRP | 17 | 17 | 1,000 | 1,000 | $58.82 |
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