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KAYNE ANDERSON CAPITAL ADVISORS LP
> TRGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TRI Resources Inc. | TRGP | 3,987,701 | -152,230 | 293,096,024,000 | 292,846,221,000 | $73,500.00 |
| 09/30/2022 | TRI Resources Inc. | TRGP | 4,139,931 | -227,600 | 249,803,000 | -10,808,000 | $60.34 |
| 06/30/2022 | TRI Resources Inc. | TRGP | 4,367,531 | -193,600 | 260,611,000 | -83,617,000 | $59.67 |
| 03/31/2022 | TRI Resources Inc. | TRGP | 4,561,131 | -146,135 | 344,228,000 | 98,320,000 | $75.47 |
| 12/31/2021 | TRI Resources Inc. | TRGP | 4,707,266 | -574,600 | 245,908,000 | -14,012,000 | $52.24 |
| 09/30/2021 | TRI Resources Inc. | TRGP | 5,281,866 | -675,400 | 259,920,000 | -4,881,000 | $49.21 |
| 06/30/2021 | TRI Resources Inc. | TRGP | 5,957,266 | -661,300 | 264,801,000 | 54,671,000 | $44.45 |
| 03/31/2021 | TRI Resources Inc. | TRGP | 6,618,566 | -610,605 | 210,130,000 | 19,434,000 | $31.75 |
| 12/31/2020 | TRI Resources Inc. | TRGP | 7,229,171 | -104,300 | 190,696,000 | 87,818,000 | $26.38 |
| 09/30/2020 | TRI Resources Inc. | TRGP | 7,333,471 | -1,089,400 | 102,878,000 | -66,159,000 | $14.03 |
| 06/30/2020 | TRI Resources Inc. | TRGP | 8,422,871 | 2,432,598 | 169,037,000 | 127,651,000 | $20.07 |
| 03/31/2020 | TRI Resources Inc. | TRGP | 5,990,273 | 192,102 | 41,386,000 | -195,343,000 | $6.91 |
| 12/31/2019 | TRI Resources Inc. | TRGP | 5,798,171 | -327,400 | 236,729,000 | -9,327,000 | $40.83 |
| 09/30/2019 | TRI Resources Inc. | TRGP | 6,125,571 | -672,100 | 246,056,000 | -20,812,000 | $40.17 |
| 06/30/2019 | TRI Resources Inc. | TRGP | 6,797,671 | -286,990 | 266,868,000 | -27,488,000 | $39.26 |
| 03/31/2019 | TRI Resources Inc. | TRGP | 7,084,661 | -930,470 | 294,356,000 | 5,669,000 | $41.55 |
| 12/31/2018 | TRI Resources Inc. | TRGP | 8,015,131 | -105,230 | 288,687,000 | -168,555,000 | $36.02 |
| 09/30/2018 | TRI Resources Inc. | TRGP | 8,120,361 | 231,100 | 457,242,000 | 66,818,000 | $56.31 |
| 06/30/2018 | TRI Resources Inc. | TRGP | 7,889,261 | 301,000 | 390,424,000 | 56,551,000 | $49.49 |
| 03/31/2018 | TRI Resources Inc. | TRGP | 7,588,261 | 266,600 | 333,873,000 | -20,629,000 | $44.00 |
| 12/31/2017 | TRI Resources Inc. | TRGP | 7,321,661 | 874,200 | 354,502,000 | 49,552,000 | $48.42 |
| 09/30/2017 | TRI Resources Inc. | TRGP | 6,447,461 | -193,600 | 304,950,000 | 4,789,000 | $47.30 |
| 06/30/2017 | TRI Resources Inc. | TRGP | 6,641,061 | -91,030 | 300,161,000 | 299,757,760 | $45.20 |
| 03/31/2017 | TRI Resources Inc. | TRGP | 6,732,091 | 512,500 | 403,240 | -348,313,760 | $0.06 |
| 12/31/2016 | TRI Resources Inc. | TRGP | 6,219,591 | -423,562 | 348,717,000 | 22,486,000 | $56.07 |
| 09/30/2016 | TRI Resources Inc. | TRGP | 6,643,153 | 415,050 | 326,231,000 | 63,793,000 | $49.11 |
| 06/30/2016 | TRI Resources Inc. | TRGP | 6,228,103 | 4,844,035 | 262,438,000 | 129,858,000 | $42.14 |
| 03/31/2016 | TRI Resources Inc. | TRGP | 3,266,139 | 1,882,071 | 97,525,000 | -35,055,000 | $29.86 |
| 12/31/2015 | TRI Resources Inc. | TRGP | 1,586,032 | -476,236 | 42,908,000 | -63,328,000 | $27.05 |
| 09/30/2015 | TRI Resources Inc. | TRGP | 2,062,268 | 678,200 | 106,236,000 | -26,344,000 | $51.51 |
| 06/30/2015 | TRI Resources Inc. | TRGP | 2,176,468 | 792,400 | 194,184,000 | 61,604,000 | $89.22 |
| 03/31/2015 | TRI Resources Inc. | TRGP | 1,384,068 | 1,384,068 | 132,580,000 | 132,580,000 | $95.79 |
| 12/31/2014 | TRI Resources Inc. | TRGP | 923,273 | 73,155 | 97,913,000 | 22,958,000 | $106.05 |
| 09/30/2014 | TRI Resources Inc. | TRGP | 732,773 | -117,345 | 99,781,000 | 24,826,000 | $136.17 |
| 06/30/2014 | TRI Resources Inc. | TRGP | 625,518 | -224,600 | 87,304,000 | 12,349,000 | $139.57 |
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