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Harvest Fund Advisors LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | TRI Resources Inc. | TRGP | 11,215,510 | 444,246 | 77,499,000 | -362,292,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 10,771,264 | -2,991,261 | 439,791,000 | -113,050,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 13,762,525 | 1,168,475 | 552,841,000 | 58,399,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 12,594,050 | -290,398 | 494,442,000 | -40,907,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 12,884,448 | 17,879 | 535,349,000 | 71,895,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 12,866,569 | -351,133 | 463,454,000 | -280,835,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 13,217,702 | 5,724,469 | 744,289,000 | 373,449,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 7,493,233 | 363,748 | 370,840,000 | 57,143,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 7,129,485 | 2,138,795 | 313,697,000 | 77,637,000 | $44.00 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 4,990,690 | 1,446,438 | 236,060,000 | 75,860,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 3,544,252 | -114,445 | 160,200,000 | -58,956,000 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 3,658,697 | 1,438,831 | 219,156,000 | 94,688,000 | $59.90 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 2,219,866 | -72,572 | 124,468,000 | 11,886,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 2,292,438 | -594,140 | 112,582,000 | -121,527,798,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 2,886,578 | 2,886,578 | 121,640,380,000 | 121,640,380,000 | $42,139.99 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 2,314,477 | 290,889 | 69,110,292,000 | -35,144,962,000 | $29,860.00 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 1,046,400 | -977,188 | 28,315,584,000 | -75,939,670,000 | $27,060.00 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 2,023,588 | 1,267,867 | 104,255,254,000 | 31,864,739,000 | $51,520.00 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 1,399,495 | 643,774 | 124,862,944,000 | 52,472,429,000 | $89,220.00 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 755,721 | 322,034 | 72,390,515,000 | 72,331,460,000 | $95,790.00 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 1,065,669 | 631,982 | 113,014,000 | 53,959,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 433,687 | 433,687 | 59,055,000 | 59,055,000 | $136.17 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 245,512 | 245,512 | 34,266,000 | 34,266,000 | $139.57 |
| 03/31/2014 | TRI Resources Inc. | TRGP | 379,888 | 379,888 | 37,708,000 | 37,708,000 | $99.26 |
| 12/31/2013 | TRI Resources Inc. | TRGP | 256,727 | 256,727 | 22,636,000 | 22,636,000 | $88.17 |
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