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Penbrook Management LLC
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TRI Resources Inc. | TRGP | 28,259 | -208 | 2,422,361,000 | 256,022,000 | $85,719.98 |
| 06/30/2023 | TRI Resources Inc. | TRGP | 28,467 | -1,800 | 2,166,339,000 | -58,286,000 | $76,100.01 |
| 12/31/2022 | TRI Resources Inc. | TRGP | 30,267 | -408 | 2,224,625,000 | 2,222,774,000 | $73,500.02 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 30,675 | -200 | 1,851,000 | 9,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 30,875 | -50 | 1,842,000 | -492,000 | $59.66 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 30,925 | 5,900 | 2,334,000 | 1,027,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 25,025 | -1,000 | 1,307,000 | 27,000 | $52.23 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 26,025 | -336 | 1,280,000 | 108,000 | $49.18 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 26,361 | 0 | 1,172,000 | 335,000 | $44.46 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 26,361 | -86 | 837,000 | 140,000 | $31.75 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 26,447 | -50 | 698,000 | 326,000 | $26.39 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 26,497 | 2,324 | 372,000 | -113,000 | $14.04 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 24,173 | 1,650 | 485,000 | 329,000 | $20.06 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 22,523 | -436 | 156,000 | -781,000 | $6.93 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 22,959 | 1,164 | 937,000 | 61,000 | $40.81 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 21,795 | 1,420 | 876,000 | 76,000 | $40.19 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 20,375 | 10,150 | 800,000 | 375,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 10,225 | -690 | 425,000 | 32,000 | $41.56 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 10,915 | -3,338 | 393,000 | -410,000 | $36.01 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 14,253 | -1,059 | 803,000 | 45,000 | $56.34 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 15,312 | 200 | 758,000 | 93,000 | $49.50 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 15,112 | -1,023 | 665,000 | -116,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 16,135 | 16,135 | 781,000 | 781,000 | $48.40 |
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