GUARDIAN CAPITAL ADVISORS LP

Holdings History for TRANSALTA CORP - Common Stock (TAC)

Symbol: TAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	0.08%	-0.01%	$852,007	80,660	-9,236	-10%	$10.56	Q3 2024
30 Jun 2024	0.07%	-0.01%	$627,380	89,896	-19,826	-18%	$6.98	Q2 2024
31 Mar 2024	0.07%	-0.03%	$691,664	109,722	-50,605	-32%	$6.30	Q1 2024
31 Dec 2023	0.14%	-0.08%	$1,309,511	160,327	-99,065	-38%	$8.17	Q4 2023
30 Sep 2023	0.26%	+0.24%	$2,294,619	259,392	+245,492	+1766%	$8.85	Q3 2023
30 Jun 2023	0.02%	+0%	$133,772	13,900	+2,000	+17%	$9.62	Q2 2023
31 Mar 2023	0.01%	0%	$108,334	11,900	0		$9.10	Q1 2023
31 Dec 2022	0.01%	+0.01%	$109,691	11,900	+11,900	NEW	$9.22	Q4 2022
30 Sep 2019		0%	$90,000	10,325	0		$8.72 ^*	Q3 2019
30 Jun 2019		0%	$84,000	10,075	0		$8.34 ^*	Q2 2019
31 Dec 2018		0%	$64,000	10,075	0		$6.35 ^*	Q4 2018
30 Sep 2018		0%	$71,000	10,075	0		$7.05 ^*	Q3 2018
30 Jun 2018		0%	$70,000	10,075	0		$6.95 ^*	Q2 2018
31 Mar 2018		0%	$69,000	10,075	0		$6.85 ^*	Q1 2018
31 Dec 2017	0.02%	0%	$71,000	10,075	0		$7.05	Q4 2017
30 Sep 2017		0%	$146,000	18,575	0		$7.86 ^*	Q3 2017
30 Jun 2017		0%	$80,000	10,075	0		$7.94 ^*	Q2 2017
31 Mar 2017		0%	$77,000	10,075	0		$7.64 ^*	Q1 2017
31 Dec 2016		0%	$211,000	28,375	0		$7.44 ^*	Q4 2016
30 Sep 2016	0.04%	-0.01%	$201,000	45,900	-13,000	-22%	$4.38	Q3 2016
30 Jun 2016	0.06%	-0.01%	$308,000	58,900	-15,000	-20%	$5.23	Q2 2016
31 Mar 2016	0.06%	-0%	$345,000	73,900	-4,200	-5.4%	$4.67	Q1 2016
31 Dec 2015	0.05%	+0.02%	$261,000	78,100	+31,000	+66%	$3.34	Q4 2015
30 Sep 2015	0.05%	0%	$240,000	47,100	0		$5.10	Q3 2015
30 Jun 2015	0.07%	0%	$361,000	47,100	0		$7.66	Q2 2015
31 Mar 2015		0%	$584,000	49,546	0		$11.79 ^*	Q1 2015
31 Dec 2014		0%	$539,000	49,546	0		$10.88 ^*	Q4 2014
30 Sep 2014	0.11%	-0%	$642,000	54,856	-2,150	-3.8%	$11.70	Q3 2014
30 Jun 2014	0.12%	-0.01%	$685,000	57,006	-7,000	-11%	$12.02	Q2 2014
31 Mar 2014	0.14%	-0%	$735,000	64,006	-1,000	-1.5%	$11.48	Q1 2014
31 Dec 2013	0.17%	0%	$846,000	65,006	0		$13.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.