ACADIAN ASSET MANAGEMENT LLC: TRP position timeline

ACADIAN ASSET MANAGEMENT LLC held 1,200,500 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,200,500 shares

   Change vs previous 13F -227,600 shares

   0.09% of the 13F portfolio, value $79,472,000.

   13F-HR 0001140361-26-032657 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,428,100 shares

   Change vs previous 13F -157,600 shares

   0.13% of the 13F portfolio, value $89,141,000.

   13F-HR 0001140361-26-020957 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,585,700 shares

   Change vs previous 13F -213,900 shares

   0.14% of the 13F portfolio, value $87,431,000.

   13F-HR 0001140361-26-004564 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,799,600 shares

   Change vs previous 13F -347,900 shares

   0.17% of the 13F portfolio, value $97,869,000.

   13F-HR 0001140361-25-041908 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,147,500 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $104,628,000.

   13F-HR 0001140361-25-029365 filed by ACADIAN ASSET MANAGEMENT LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).