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BANK OF MONTREAL /CAN
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | TC ENERGY CORP | TRP | 50,453,259 | 16,993,389 | 2,705,935,000 | 796,291,000 | $53.63 |
| 03/31/2022 | TC ENERGY CORP | TRP | 33,459,870 | -6,783,404 | 1,909,644,000 | 33,722,000 | $57.07 |
| 12/31/2021 | TC ENERGY CORP | TRP | 40,243,274 | -6,636,039 | 1,875,922,000 | -402,935,000 | $46.61 |
| 09/30/2021 | TC ENERGY CORP | TRP | 46,879,313 | 4,256,243 | 2,278,857,000 | 128,948,000 | $48.61 |
| 06/30/2021 | TC ENERGY CORP | TRP | 42,623,070 | 13,890,495 | 2,149,909,000 | 938,257,000 | $50.44 |
| 12/31/2020 | TC ENERGY CORP | TRP | 28,732,575 | -1,401,761 | 1,211,652,000 | -35,005,000 | $42.17 |
| 09/30/2020 | TC ENERGY CORP | TRP | 30,134,336 | -18,401,534 | 1,246,657,000 | -751,080,000 | $41.37 |
| 06/30/2020 | TC ENERGY CORP | TRP | 48,535,870 | 5,442,855 | 1,997,737,000 | 178,782,000 | $41.16 |
| 03/31/2020 | TC ENERGY CORP | TRP | 43,093,015 | 9,820,096 | 1,818,955,000 | 45,176,000 | $42.21 |
| 12/31/2019 | TC ENERGY CORP | TRP | 33,272,919 | 879,574 | 1,773,779,000 | 96,128,000 | $53.31 |
| 09/30/2019 | TC ENERGY CORP | TRP | 32,393,345 | 441,311 | 1,677,651,000 | 95,386,000 | $51.79 |
| 06/30/2019 | TC ENERGY CORP | TRP | 31,952,034 | 31,952,034 | 1,582,265,000 | 1,582,265,000 | $49.52 |
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