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SILVERCREST ASSET MANAGEMENT GROUP LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 383,788 | 133,390 | 25,161,141,000 | 12,974,270,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 250,398 | 250,398 | 12,186,871,000 | 12,186,871,000 | $48,670.00 |
| 09/30/2022 | TREX CO INC | TREX | 0 | -4,837 | 0 | -263,000 | |
| 06/30/2022 | TREX CO INC | TREX | 4,837 | -2,756 | 263,000 | -233,000 | $54.37 |
| 03/31/2022 | TREX CO INC | TREX | 7,593 | 334 | 496,000 | -484,000 | $65.32 |
| 12/31/2021 | TREX CO INC | TREX | 7,259 | -302 | 980,000 | 209,000 | $135.00 |
| 09/30/2021 | TREX CO INC | TREX | 7,561 | 738 | 771,000 | 74,000 | $101.97 |
| 06/30/2021 | TREX CO INC | TREX | 6,823 | 962 | 697,000 | 160,000 | $102.15 |
| 03/31/2021 | TREX CO INC | TREX | 5,861 | 2,510 | 537,000 | 256,000 | $91.62 |
| 12/31/2020 | TREX CO INC | TREX | 3,351 | 3,351 | 281,000 | 281,000 | $83.86 |
| 06/30/2020 | TREX CO INC | TREX | 0 | -33,081 | 0 | -2,651,000 | |
| 03/31/2020 | TREX CO INC | TREX | 33,081 | 33,081 | 2,651,000 | 2,651,000 | $80.14 |
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