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CIM, LLC
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TREX CO INC | TREX | 14,497 | -141 | 829,663,000 | 829,018,000 | $57,229.98 |
| 09/30/2022 | TREX CO INC | TREX | 14,638 | 1,209 | 645,000 | -128,000 | $44.06 |
| 06/30/2022 | TREX CO INC | TREX | 13,429 | 1,081 | 773,000 | -13,000 | $57.56 |
| 03/31/2022 | TREX CO INC | TREX | 12,348 | 302 | 786,000 | -316,000 | $63.65 |
| 12/31/2021 | TREX CO INC | TREX | 12,046 | -2,917 | 1,102,000 | -608,000 | $91.48 |
| 09/30/2021 | TREX CO INC | TREX | 14,963 | -826 | 1,710,000 | 48,000 | $114.28 |
| 06/30/2021 | TREX CO INC | TREX | 15,789 | 92 | 1,662,000 | -31,000 | $105.26 |
| 03/31/2021 | TREX CO INC | TREX | 15,697 | -585 | 1,693,000 | 65,000 | $107.86 |
| 12/31/2020 | TREX CO INC | TREX | 16,282 | -3,098 | 1,628,000 | 129,000 | $99.99 |
| 09/30/2020 | TREX CO INC | TREX | 19,380 | 9,490 | 1,499,000 | 213,000 | $77.35 |
| 06/30/2020 | TREX CO INC | TREX | 9,890 | 162 | 1,286,000 | 506,000 | $130.03 |
| 03/31/2020 | TREX CO INC | TREX | 9,728 | -1,841 | 780,000 | -260,000 | $80.18 |
| 12/31/2019 | TREX CO INC | TREX | 11,569 | 1,929 | 1,040,000 | 163,000 | $89.90 |
| 09/30/2019 | TREX CO INC | TREX | 9,640 | 160 | 877,000 | 197,000 | $90.98 |
| 06/30/2019 | TREX CO INC | TREX | 9,480 | -46 | 680,000 | 94,000 | $71.73 |
| 03/31/2019 | TREX CO INC | TREX | 9,526 | -9,905 | 586,000 | -567,000 | $61.52 |
| 12/31/2018 | TREX CO INC | TREX | 19,431 | -1,059 | 1,153,000 | -424,000 | $59.34 |
| 09/30/2018 | TREX CO INC | TREX | 20,490 | 7,979 | 1,577,000 | 794,000 | $76.96 |
| 06/30/2018 | TREX CO INC | TREX | 12,511 | 6,806 | 783,000 | 162,000 | $62.58 |
| 03/31/2018 | TREX CO INC | TREX | 5,705 | 219 | 621,000 | 26,000 | $108.85 |
| 12/31/2017 | TREX CO INC | TREX | 5,486 | 5,486 | 595,000 | 595,000 | $108.46 |
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