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DODGE & COX
> TRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TC ENERGY CORP | TRP | 12,122,400 | 1,802,400 | 489,866,184,000 | 88,314,984,000 | $40,410.00 |
| 03/31/2023 | TC ENERGY CORP | TRP | 10,320,000 | 24,000 | 401,551,200,000 | -8,847,360,000 | $38,910.00 |
| 12/31/2022 | TC ENERGY CORP | TRP | 10,296,000 | 0 | 410,398,560,000 | 409,983,734,000 | $39,860.00 |
| 09/30/2022 | TC ENERGY CORP | TRP | 10,296,000 | -6,500 | 414,826,000 | -118,947,000 | $40.29 |
| 06/30/2022 | TC ENERGY CORP | TRP | 10,302,500 | 0 | 533,773,000 | -47,494,000 | $51.81 |
| 03/31/2022 | TC ENERGY CORP | TRP | 10,302,500 | 43,500 | 581,267,000 | 103,813,000 | $56.42 |
| 12/31/2021 | TC ENERGY CORP | TRP | 10,259,000 | 400,000 | 477,454,000 | 3,335,000 | $46.54 |
| 09/30/2021 | TC ENERGY CORP | TRP | 9,859,000 | 0 | 474,119,000 | -14,099,000 | $48.09 |
| 06/30/2021 | TC ENERGY CORP | TRP | 9,859,000 | 0 | 488,218,000 | 37,169,000 | $49.52 |
| 03/31/2021 | TC ENERGY CORP | TRP | 9,859,000 | 966,127 | 451,049,000 | 88,931,000 | $45.75 |
| 12/31/2020 | TC ENERGY CORP | TRP | 8,892,873 | 8,574,600 | 362,118,000 | 348,744,000 | $40.72 |
| 09/30/2020 | TC ENERGY CORP | TRP | 318,273 | 318,273 | 13,374,000 | 13,374,000 | $42.02 |
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