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AdvisorShares Investments LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 58,712 | 14,400 | 3,849,159,000 | 1,692,494,000 | $65,560.00 |
| 03/31/2023 | TREX CO INC | TREX | 44,312 | 13,500 | 2,156,665,000 | 852,393,000 | $48,670.00 |
| 12/31/2022 | TREX CO INC | TREX | 30,812 | 20,418 | 1,304,272,000 | 1,303,815,000 | $42,330.00 |
| 09/30/2022 | TREX CO INC | TREX | 10,394 | 0 | 457,000 | -109,000 | $43.97 |
| 06/30/2022 | TREX CO INC | TREX | 10,394 | -156 | 566,000 | -123,000 | $54.45 |
| 03/31/2022 | TREX CO INC | TREX | 10,550 | 897 | 689,000 | -614,000 | $65.31 |
| 12/31/2021 | TREX CO INC | TREX | 9,653 | -3,005 | 1,303,000 | 13,000 | $134.98 |
| 09/30/2021 | TREX CO INC | TREX | 12,658 | 0 | 1,290,000 | -4,000 | $101.91 |
| 06/30/2021 | TREX CO INC | TREX | 12,658 | 714 | 1,294,000 | 201,000 | $102.23 |
| 03/31/2021 | TREX CO INC | TREX | 11,944 | 715 | 1,093,000 | 153,000 | $91.51 |
| 12/31/2020 | TREX CO INC | TREX | 11,229 | -5,899 | 940,000 | -286,000 | $83.71 |
| 09/30/2020 | TREX CO INC | TREX | 17,128 | 8,156 | 1,226,000 | 59,000 | $71.58 |
| 06/30/2020 | TREX CO INC | TREX | 8,972 | 0 | 1,167,000 | 361,000 | $130.07 |
| 12/31/2019 | TREX CO INC | TREX | 8,972 | 8,972 | 806,000 | 806,000 | $89.84 |
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