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Connor, Clark & Lunn Investment Management Ltd.
> TAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRANSALTA CORP | TAC | 866,658 | -3,378,718 | 8,110,868,000 | -29,860,625,000 | $9,358.79 |
| 12/31/2022 | TRANSALTA CORP | TAC | 4,245,376 | 460,019 | 37,971,493,000 | 37,938,077,000 | $8,944.20 |
| 09/30/2022 | TRANSALTA CORP | TAC | 3,785,357 | 1,413,962 | 33,416,000 | 6,354,000 | $8.83 |
| 06/30/2022 | TRANSALTA CORP | TAC | 2,371,395 | -363,463 | 27,062,000 | -1,238,000 | $11.41 |
| 03/31/2022 | TRANSALTA CORP | TAC | 2,734,858 | -6,106,200 | 28,300,000 | -69,974,000 | $10.35 |
| 12/31/2021 | TRANSALTA CORP | TAC | 8,841,058 | 6,657,029 | 98,274,000 | 81,684,000 | $11.12 |
| 12/31/2020 | TRANSALTA CORP | TAC | 2,184,029 | -742,300 | 16,590,000 | -1,400,000 | $7.60 |
| 09/30/2020 | TRANSALTA CORP | TAC | 2,926,329 | -368,663 | 17,990,000 | -1,549,000 | $6.15 |
| 06/30/2020 | TRANSALTA CORP | TAC | 3,294,992 | -481,100 | 19,539,000 | -222,000 | $5.93 |
| 03/31/2020 | TRANSALTA CORP | TAC | 3,776,092 | 2,330,158 | 19,761,000 | 9,413,000 | $5.23 |
| 12/31/2019 | TRANSALTA CORP | TAC | 1,445,934 | 598,700 | 10,348,000 | 4,832,000 | $7.16 |
| 09/30/2019 | TRANSALTA CORP | TAC | 847,234 | -246,517 | 5,516,000 | -1,615,000 | $6.51 |
| 06/30/2019 | TRANSALTA CORP | TAC | 1,093,751 | -213,218 | 7,131,000 | -2,476,000 | $6.52 |
| 03/31/2019 | TRANSALTA CORP | TAC | 1,306,969 | 543,956 | 9,607,000 | 6,484,000 | $7.35 |
| 12/31/2018 | TRANSALTA CORP | TAC | 763,013 | 105,248 | 3,123,000 | -576,000 | $4.09 |
| 09/30/2018 | TRANSALTA CORP | TAC | 657,765 | -36,200 | 3,699,000 | 217,000 | $5.62 |
| 06/30/2018 | TRANSALTA CORP | TAC | 693,965 | 171,500 | 3,482,000 | 653,000 | $5.02 |
| 03/31/2018 | TRANSALTA CORP | TAC | 522,465 | -137,500 | 2,829,000 | -1,095,000 | $5.41 |
| 12/31/2017 | TRANSALTA CORP | TAC | 659,965 | -543,626 | 3,924,000 | -3,101,000 | $5.95 |
| 09/30/2017 | TRANSALTA CORP | TAC | 1,203,591 | -1,388,738 | 7,025,000 | -9,523,000 | $5.84 |
| 06/30/2017 | TRANSALTA CORP | TAC | 2,592,329 | 402,962 | 16,548,000 | 3,710,000 | $6.38 |
| 03/31/2017 | TRANSALTA CORP | TAC | 2,189,367 | 2,189,367 | 12,838,000 | 12,838,000 | $5.86 |
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