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Cresset Asset Management, LLC
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 0 | -5,610 | 0 | -225,995,000 | |
| 03/31/2023 | TC ENERGY CORP | TRP | 5,610 | -12 | 225,995,000 | -1,839,000 | $40,284.31 |
| 12/31/2022 | TC ENERGY CORP | TRP | 5,622 | -1,942 | 227,834,000 | 227,509,000 | $40,525.44 |
| 09/30/2022 | TC ENERGY CORP | TRP | 7,564 | -2,078 | 325,000 | -181,000 | $42.97 |
| 06/30/2022 | TC ENERGY CORP | TRP | 9,642 | -482 | 506,000 | -72,000 | $52.48 |
| 03/31/2022 | TC ENERGY CORP | TRP | 10,124 | -903 | 578,000 | 57,000 | $57.09 |
| 12/31/2021 | TC ENERGY CORP | TRP | 11,027 | -960 | 521,000 | -64,000 | $47.25 |
| 09/30/2021 | TC ENERGY CORP | TRP | 11,987 | 3,843 | 585,000 | 176,000 | $48.80 |
| 06/30/2021 | TC ENERGY CORP | TRP | 8,144 | 2,304 | 409,000 | 138,000 | $50.22 |
| 03/31/2021 | TC ENERGY CORP | TRP | 5,840 | 5,840 | 271,000 | 271,000 | $46.40 |
| 06/30/2020 | TC ENERGY CORP | TRP | 0 | -11,236 | 0 | -502,000 | |
| 03/31/2020 | TC ENERGY CORP | TRP | 11,236 | 11,236 | 502,000 | 502,000 | $44.68 |
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