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EVENTIDE ASSET MANAGEMENT, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 882,499 | 265 | 57,856,634,000 | 14,918,305,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 882,234 | -107,766 | 42,938,329,000 | 42,894,828,000 | $48,670.00 |
| 09/30/2022 | TREX CO INC | TREX | 990,000 | 0 | 43,501,000 | -10,375,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 990,000 | 0 | 53,876,000 | -10,801,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 990,000 | 0 | 64,677,000 | -69,003,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 990,000 | 108,000 | 133,680,000 | 43,778,000 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 882,000 | 0 | 89,902,000 | -247,000 | $101.93 |
| 06/30/2021 | TREX CO INC | TREX | 882,000 | 0 | 90,149,000 | 9,411,000 | $102.21 |
| 03/31/2021 | TREX CO INC | TREX | 882,000 | 0 | 80,738,000 | 6,897,000 | $91.54 |
| 12/31/2020 | TREX CO INC | TREX | 882,000 | 0 | 73,841,000 | 10,690,000 | $83.72 |
| 09/30/2020 | TREX CO INC | TREX | 882,000 | 508,000 | 63,151,000 | 14,505,000 | $71.60 |
| 06/30/2020 | TREX CO INC | TREX | 374,000 | 75,000 | 48,646,000 | 24,684,000 | $130.07 |
| 03/31/2020 | TREX CO INC | TREX | 299,000 | 0 | 23,962,000 | -2,912,000 | $80.14 |
| 12/31/2019 | TREX CO INC | TREX | 299,000 | 299,000 | 26,874,000 | 26,874,000 | $89.88 |
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