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CIBC WORLD MARKET INC.
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 2,000,000 | 0 | 80,900,000 | 3,105,000 | $40.45 |
| 03/31/2023 | TC ENERGY CORP | TRP | 2,000,000 | -2,585,000 | 77,795,000 | -106,705,000 | $38.90 |
| 09/30/2022 | TC ENERGY CORP | TRP | 4,585,000 | 0 | 184,500,000 | -53,014,000 | $40.24 |
| 06/30/2022 | TC ENERGY CORP | TRP | 4,585,000 | 350,000 | 237,514,000 | -1,425,000 | $51.80 |
| 03/31/2022 | TC ENERGY CORP | TRP | 4,235,000 | -3,240,500 | 238,939,000 | -108,971,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 7,475,500 | 2,500,500 | 347,910,000 | 108,662,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 4,975,000 | 3,810,000 | 239,248,000 | 181,557,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 1,165,000 | 0 | 57,691,000 | 4,392,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 1,165,000 | 0 | 53,299,000 | 5,860,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 1,165,000 | -300,000 | 47,439,000 | -14,120,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 1,465,000 | 515,000 | 61,559,000 | 20,842,000 | $42.02 |
| 06/30/2020 | TC ENERGY CORP | TRP | 950,000 | 850,000 | 40,717,000 | 36,287,000 | $42.86 |
| 03/31/2020 | TC ENERGY CORP | TRP | 100,000 | 100,000 | 4,430,000 | 4,430,000 | $44.30 |
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