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CHICKASAW CAPITAL MANAGEMENT LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TRI Resources Inc. | TRGP | 2,608,749 | -83,903 | 223,622,000 | 18,711,000 | $85.72 |
| 06/30/2023 | TRI Resources Inc. | TRGP | 2,692,652 | -272,688 | 204,911,000 | -13,041,000 | $76.10 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 2,965,340 | -428,517 | 217,952,000 | 13,167,000 | $73.50 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 3,393,857 | -36,819 | 204,785,000 | 77,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 3,430,676 | -183,804 | 204,708,000 | -68,077,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 3,614,480 | -168,568 | 272,785,000 | 75,159,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 3,783,048 | -255,608 | 197,626,000 | -1,116,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 4,038,656 | -528,692 | 198,742,000 | -4,277,000 | $49.21 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 4,567,348 | -1,874,144 | 203,019,000 | 33,092,000 | $44.45 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 6,441,492 | -1,193,732 | 169,927,000 | 62,805,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 7,635,224 | -430,966 | 107,122,000 | -54,766,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 8,066,190 | 787,528 | 161,888,000 | 111,592,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 7,278,662 | 1,371,100 | 50,296,000 | -190,910,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 5,907,562 | -891,346 | 241,206,000 | -31,906,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 6,798,908 | 669,310 | 273,112,000 | 32,464,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 6,129,598 | 1,049,863 | 240,648,000 | 29,585,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 5,079,735 | -1,295,065 | 211,063,000 | -18,557,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 6,374,800 | -584,997 | 229,620,000 | -162,286,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 6,959,797 | -800,766 | 391,906,000 | 7,836,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 7,760,563 | -367,185 | 384,070,000 | 26,449,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 8,127,748 | -48,587 | 357,621,000 | -38,277,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 8,176,335 | -87,044 | 395,898,000 | 5,040,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 8,263,379 | 341,887 | 390,858,000 | 32,807,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 7,921,492 | 244,459 | 358,051,000 | -101,803,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 7,677,033 | 104,819 | 459,854,000 | 35,280,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 7,572,214 | -69,517 | 424,574,039 | 49,289,039 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 7,641,731 | -144,855 | 375,285,000 | 47,158,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 7,786,586 | 393,976 | 328,127,000 | 107,384,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 7,392,610 | 6,308,160 | 220,743,000 | 141,622,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 3,043,880 | 1,851,808 | 82,367,000 | -84,010,000 | $27.06 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 1,995,957 | 803,885 | 102,832,000 | -63,545,000 | $51.52 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 1,729,402 | 537,330 | 154,297,000 | -12,080,000 | $89.22 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 1,646,795 | 454,723 | 157,746,000 | -8,631,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 1,396,135 | 187,432 | 148,060,000 | -16,529,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 1,208,703 | 16,631 | 164,589,000 | -1,788,000 | $136.17 |
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