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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 401,139 | -413,595 | 16,221,000,000 | -15,428,000,000 | $40,437.35 |
| 03/31/2023 | TC ENERGY CORP | TRP | 814,734 | -48,512 | 31,649,000,000 | -2,756,000,000 | $38,845.81 |
| 12/31/2022 | TC ENERGY CORP | TRP | 863,246 | -73,327 | 34,405,000,000 | 34,367,271,000 | $39,855.38 |
| 09/30/2022 | TC ENERGY CORP | TRP | 936,573 | -47,854 | 37,729,000 | -13,212,000 | $40.28 |
| 06/30/2022 | TC ENERGY CORP | TRP | 984,427 | -195,213 | 50,941,000 | -15,622,000 | $51.75 |
| 03/31/2022 | TC ENERGY CORP | TRP | 1,179,640 | -445,866 | 66,563,000 | -8,866,000 | $56.43 |
| 12/31/2021 | TC ENERGY CORP | TRP | 1,625,506 | -170,626 | 75,429,000 | -11,030,000 | $46.40 |
| 09/30/2021 | TC ENERGY CORP | TRP | 1,796,132 | -98,674 | 86,459,000 | -7,318,000 | $48.14 |
| 06/30/2021 | TC ENERGY CORP | TRP | 1,894,806 | -174,879 | 93,777,000 | -1,042,000 | $49.49 |
| 03/31/2021 | TC ENERGY CORP | TRP | 2,069,685 | -170,563 | 94,819,000 | 3,763,000 | $45.81 |
| 12/31/2020 | TC ENERGY CORP | TRP | 2,240,248 | 150,671 | 91,056,000 | 3,488,000 | $40.65 |
| 09/30/2020 | TC ENERGY CORP | TRP | 2,089,577 | -122,054 | 87,568,000 | -6,557,000 | $41.91 |
| 06/30/2020 | TC ENERGY CORP | TRP | 2,211,631 | -418,531 | 94,125,000 | -21,838,000 | $42.56 |
| 03/31/2020 | TC ENERGY CORP | TRP | 2,630,162 | -1,031,300 | 115,963,000 | -79,006,000 | $44.09 |
| 12/31/2019 | TC ENERGY CORP | TRP | 3,661,462 | -661,045 | 194,969,000 | -28,942,000 | $53.25 |
| 09/30/2019 | TC ENERGY CORP | TRP | 4,322,507 | -96,286 | 223,911,000 | 4,709,000 | $51.80 |
| 06/30/2019 | TC ENERGY CORP | TRP | 4,418,793 | 4,418,793 | 219,202,000 | 219,202,000 | $49.61 |
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