TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 672 Value ($000) $49 Avg Close $65.10 Range $57.89 - $71.14

Q3 2022

Shares 1,594 Value ($000) $96 Avg Close $60.97 Range $51.38 - $68.48

Q2 2022

Shares 2,175 Value ($000) $130 Avg Close $66.31 Range $52.93 - $75.01

Q1 2022

Shares 1,331 Value ($000) $100 Avg Close $58.05 Range $47.75 - $71.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	672	$49	$65.10	$57.89 - $71.14
Q3 2022	1,594	$96	$60.97	$51.38 - $68.48
Q2 2022	2,175	$130	$66.31	$52.93 - $75.01
Q1 2022	1,331	$100	$58.05	$47.75 - $71.16