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Rathbones Group PLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 543,798 | 78,503 | 35,651,396,000 | 13,005,489,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 465,295 | -15,839 | 22,645,907,000 | 2,279,505,000 | $48,670.00 |
| 12/31/2022 | TREX CO INC | TREX | 481,134 | 48,033 | 20,366,402,000 | 20,347,372,000 | $42,330.00 |
| 09/30/2022 | TREX CO INC | TREX | 433,101 | 30,630 | 19,030,000 | -2,872,000 | $43.94 |
| 06/30/2022 | TREX CO INC | TREX | 402,471 | 33,322 | 21,902,000 | -2,215,000 | $54.42 |
| 03/31/2022 | TREX CO INC | TREX | 369,149 | 78,768 | 24,117,000 | -15,093,000 | $65.33 |
| 12/31/2021 | TREX CO INC | TREX | 290,381 | 2,160 | 39,210,000 | 9,832,000 | $135.03 |
| 09/30/2021 | TREX CO INC | TREX | 288,221 | 7,570 | 29,378,000 | 693,000 | $101.93 |
| 06/30/2021 | TREX CO INC | TREX | 280,651 | 240,964 | 28,685,000 | 25,362,000 | $102.21 |
| 12/31/2020 | TREX CO INC | TREX | 39,687 | 39,687 | 3,323,000 | 3,323,000 | $83.73 |
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