TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 321,999 Value ($000) $18,167 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 351,999 Value ($000) $16,382 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 472,949 Value ($000) $22,744 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 1,046,513 Value ($000) $51,823 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 1,216,262 Value ($000) $55,644 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 1,260,900 Value ($000) $51,344 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 1,596,663 Value ($000) $67,092 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 1,597,911 Value ($000) $68,486 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 2,306,311 Value ($000) $102,170 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 2,189,346 Value ($000) $116,714 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 1,630,808 Value ($000) $84,460 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 1,055,042 Value ($000) $52,246 Avg Close $34.25 Range $32.12 - $36.04