<SEC-DOCUMENT>0001232384-23-000050.txt : 20230621
<SEC-HEADER>0001232384-23-000050.hdr.sgml : 20230621
<ACCEPTANCE-DATETIME>20230621152440
ACCESSION NUMBER:		0001232384-23-000050
CONFORMED SUBMISSION TYPE:	11-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20221231
FILED AS OF DATE:		20230621
DATE AS OF CHANGE:		20230621

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			TC ENERGY CORP
		CENTRAL INDEX KEY:			0001232384
		STANDARD INDUSTRIAL CLASSIFICATION:	NATURAL GAS TRANSMISSION [4922]
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			A0
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		11-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-31690
		FILM NUMBER:		231029587

	BUSINESS ADDRESS:	
		STREET 1:		450 - 1ST STREET S.W.
		CITY:			CALGARY ALBERTA
		STATE:			A0
		ZIP:			T2P 5H1
		BUSINESS PHONE:		4039202000

	MAIL ADDRESS:	
		STREET 1:		450 - 1ST STREET S.W.
		CITY:			CALGARY ALBERTA
		STATE:			A0
		ZIP:			T2P 5H1

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TRANSCANADA CORP
		DATE OF NAME CHANGE:	20030513
</SEC-HEADER>
<DOCUMENT>
<TYPE>11-K
<SEQUENCE>1
<FILENAME>trp401kandsavingsplan12312.htm
<DESCRIPTION>11-K
<TEXT>
<html><head>
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<title>Document</title></head><body><div id="i37db83a47eae4cc4911bbfa544d7baa8_1"></div><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Washington, D.C.&#160;&#160;20549</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">FORM 11-K</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:6.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.037%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#254;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</font></td></tr></table></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center;text-indent:45pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">For the fiscal year ended December&#160;31, 2022.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">OR</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:6.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.037%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#168;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934</font></td></tr></table></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center;text-indent:45pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">For the transition period from __________ to __________</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Commission File No. 1-31690</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:6.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.037%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">A.</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Full title of the plan and the address of the plan, if different from that of the issuer named below&#58;</font></td></tr></table></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">TransCanada 401(k)</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%"> </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">and Savings Plan</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">TransCanada USA Services Inc., 700 Louisiana Street, Suite 700</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Houston, Texas 77002-2700</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.538%"><tr><td style="width:1.0%"></td><td style="width:6.763%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.037%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">B.&#160;&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name of issuer of the securities held pursuant to the plan and the address of its principal executive office&#58;</font></td></tr></table></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">TC Energy Corporation</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">450 &#8211; 1 Street S.W., Calgary, Alberta, T2P 5H1, Canada</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_4"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:3pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">TRANSCANADA 401(k) AND SAVINGS PLAN</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">TABLE OF CONTENTS&#160;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:87.642%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.158%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Report of Independent Registered Public Accounting Firm</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Financial Statements</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Statements of Net Assets Available for Benefits as of December 31, 2022 and 2021</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2022</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Notes to Financial Statements December 31, 2022 and 2021</font></td><td 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Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">13&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Signature</font></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">14&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5.4pt;margin-top:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">All other schedules required by 29 CFR 2520.103-10 of the Department of Labor&#8217;s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_7"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div><font><br></font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_10"></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">Report of Independent Registered Public Accounting Firm</font></div><div style="margin-bottom:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:12pt;font-weight:400;line-height:145%">To the Plan Administrator, Investment Oversight Committee, and Plan participants of TransCanada 401(k) and Savings Plan&#58;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Opinion on the Financial Statements</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">We have audited the accompanying statements of net assets available for benefits of the TransCanada 401(k) and Savings Plan (the Plan) as of December 31, 2022 and 2021, and the related statement of changes in net assets available for benefits for the year ended December 31, 2022, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021 and the changes in net assets available for benefits for the year ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America.  </font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Basis for Opinion </font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">These financial statements are the responsibility of the Plan&#8217;s management. Our responsibility is to express an opinion on the Plan&#8217;s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. </font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.  </font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion. </font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Supplemental Information</font></div><div style="margin-bottom:5pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The supplemental Schedule H, Line 4(i) &#8211; Schedule of Assets (Held at End of Year) as of December 31, 2022, has been subjected to audit procedures performed in conjunction with the audit of the Plan&#8217;s financial statements. The supplemental information is the responsibility of the Plan&#8217;s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#47;s&#47; Caron &#38; Bletzer, PLLC</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">We have served as the Plan&#8217;s auditor since 2016</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Kingston, NH</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">June 21, 2023</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">1</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_13"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">Statements of net assets available for benefits</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:72.545%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.345%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.532%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.346%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31 (thousands of U.S. dollars)</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</font></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #237cc1;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 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style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments at fair value (Note 3)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">816,269</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,036,458&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Notes receivable from participants</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,844</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,049&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employer contribution receivable</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">766</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">876&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 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Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">831,894</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,052,390&#160;</font></td><td style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued management fees</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">48</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities (Note 4)</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">340&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">48</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:0.25pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">409&#160;</font></td><td style="background-color:#ffffff;border-top:0.25pt solid 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style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:0.25pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:0.25pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,051,981&#160;</font></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:0.25pt solid #000000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The accompanying notes to the financial statements are an integral part of these statements.</font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">2</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_16"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">Statement of changes in net assets available for benefits</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:85.449%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.621%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year ended December 31 (thousands of U.S. dollars)</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Additions</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Contributions</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee contributions</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">36,631</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 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Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">3</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_19"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">Notes to financial statements</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Year ended December 31, 2022 and 2021 </font></div><div 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Description of plan</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The TransCanada 401(k) and Savings Plan (the Plan) is a defined contribution plan that provides retirement benefits for employees of TransCanada USA Services Inc. (TCUSA or the Company) or its subsidiaries not covered by a collective bargaining agreement, unless participation is required by the agreement. The Plan excludes employees hired under the Company&#8217;s student program, until they reach age 21 and have completed at least 1,000 hours of service, special project employees, non-resident persons with no income from a United States source and non-resident persons who have been non-residents for a period of 183 days or more, unless the employee remains on the Company's payroll. The Plan is subject to the provisions of the</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:11pt;font-weight:400;line-height:145%"> </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:145%">Employee Retirement Income Security Act of 1974, </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">as amended (ERISA).</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Board of Directors of TCUSA (the Board) has appointed the TransCanada USA Investment Committee and TransCanada USA Benefits Committee as the plan administrators and fiduciaries of the Plan. The Board has also appointed Fidelity Management Trust Company (Fidelity or the Trustee) as custodian and trustee of the Plan&#8217;s assets. Fidelity Investments Institutional Operations Company serves as the record keeper for the Plan.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Employee and Employer Contributions&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Each year participants may elect to defer up to 60 percent of their eligible compensation into the Plan on a pre-tax basis, Roth after-tax basis or a combination of both, subject certain limitations under the Internal Revenue Code of 1986, as amended (the Code). Participants may also elect to contribute up to 25 percent of their compensation as an after-tax contribution, subject to certain limitations under the Code. Participants age 50 or older who are making deferral contributions may also make catch-up contributions of up to $6,500. Subject to the Deferral Limit, eligible employees may contribute from 1 percent to 100 percent of any bonuses designated by the Company. The Company will match 100 percent of each participant&#8217;s contributions up to a maximum of the first five percent of the participant&#8217;s eligible compensation for the Plan year.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Company will also make annual enhanced profit sharing contributions in an amount equal to seven percent of a participant&#8217;s base salary, if the participant has elected, or is deemed to have elected, not to accrue credited service under the TransCanada USA Services Inc. Retirement Plan. Collectively bargained employees may be eligible for a different match and&#47;or enhanced profit sharing contribution as defined in their collective bargaining agreement. In 2022, the Company made enhanced contributions of $16,122,082. Participants may also contribute amounts transferred to the Plan from another qualified plan at the participant&#8217;s request (rollover).</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Participant Accounts</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Each participant&#8217;s account is credited with the participant&#8217;s and Company&#8217;s contributions and an allocation of Plan earnings. Earnings are allocated from a particular fund based on the ratio of a participant&#8217;s account invested in the fund to all participants&#8217; investments in that fund.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Participants are responsible for investment decisions relating to the investment of assets in their account. The Trustee carries out all investing transactions on behalf of the participant. In the event investment instructions are not received from the participant, contributions are allocated to the Plan's qualified default option, the Vanguard Target Retirement funds, based upon the participant's expected retirement date.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">4</font></div></div></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Investment in TC Energy Corporation</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Investment options available to participants include a TC Energy Corporation (TC Energy) stock fund (the TC Energy Stock Fund). TC Energy is the indirect parent company to TCUSA. Participants may elect to invest up to 10 percent of contributions in the TC Energy Stock Fund. Participants may also elect to exchange up to 10 percent of their existing account balance into the TC Energy Stock Fund, subject to a 10 percent maximum account value. Additionally, no more than 10 percent of any rollover contribution can be invested in the TC Energy Stock Fund.</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Vesting</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Participants are immediately vested in their contributions, including rollovers, employer contributions and any earnings thereon</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:11pt;font-weight:400;line-height:145%">.</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Notes Receivable from Participants</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Participants may borrow from their fund accounts a minimum of $1,000 up to a maximum equal to the lesser of $50,000 reduced by the highest outstanding note balance in their account during the prior 12 month period or          50 percent of their vested account balance. Participants may only have two loans outstanding at any given time and may not refinance an existing loan or obtain an additional loan for the purpose of paying off an existing loan. Note terms range up to five years for general notes or up to 15 years for the purchase of a primary residence.&#160;The notes are secured by the balance in the participant&#8217;s account and bear interest at a reasonable interest rate, as determined by the Plan Administrator, based on prevailing market interest rates at the time. Interest rates remain fixed throughout the duration of the term. Interest rates on notes outstanding at December&#160;31, 2022 ranged from 3.25 percent to 8 percent (2021 &#8211; 3.25 percent to 8.25 percent).&#160;Principal and interest are paid through payroll deductions.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">A note receivable from a participant shall be considered in default if any scheduled repayment remains unpaid as of the last business day of the calendar quarter following the calendar quarter in which the note is initially considered past due. In the event of a default or termination of employment, the entire outstanding note and accrued interest is considered to be a deemed distribution to the participant.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Payment of Benefits</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Participants are eligible to request a distribution of their vested amounts upon retirement, death, disability, severance of employment with the Company or, in very limited circumstances, in the event of financial hardship. Participants may withdraw rollover contributions at any time.&#160;Distributions are made in the form of a lump-sum payment, installment payments or a rollover to another qualified account.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">A participant&#8217;s normal retirement age is 65&#59; however,&#160;participants may elect to withdraw all or a portion of their contributions after the age of 59&#189;, subject to certain conditions.&#160;&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">In certain circumstances, participants may elect to withdraw all or a portion of their vested matching and profit sharing contributions that have been in their account for at least 24 months or after they have at least 60 months of participation in the Plan.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Forfeitures</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">As participants are immediately 100 percent vested in their account balance, there are no forfeitures.</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Administrative Expenses</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan Administrator is responsible for filing all required reports on behalf of the Plan. The Company provides or pays for certain accounting, legal and management services on behalf of the Plan. The Company has not charged the Plan for these expenses or services. Loans and other transaction-specific fees are charged to the accounts of participants electing such transaction. Certain investment-related expenses, including management fees, are deducted from the funds in which the Plan invests, including those sponsored by an affiliate of Fidelity. These expenses are presented as a reduction of investment income.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">5</font></div></div></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Plan Termination</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Although it has not expressed any intent to do so, with approval from the Board, TCUSA has the right under the Plan to discontinue contributions at any time and to terminate the Plan, subject to the provisions of ERISA.</font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_25"></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">2.  Summary of accounting policies</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Basis of Accounting&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The financial statements of the Plan are presented on an accrual basis of accounting in accordance with U.S. generally accepted accounting principles (GAAP). Amounts are stated in U.S. dollars unless otherwise indicated.</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Use of Estimates</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from these estimates.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Investment Valuation and Income Recognition</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan&#8217;s investments are stated at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. See Note 3 for discussion of fair value measurements.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Interest income is recorded on the accrual basis and dividends are recorded on the ex-dividend date.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Net appreciation (depreciation) in fair value of investments consists of&#58; (1) the unrealized gains or losses on investments held during the year and (2) the realized gains or losses recognized on the sale of investments during the year. Realized gains and losses from security transactions are reported on the average cost basis.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Purchases and sales of securities are recorded on a trade-date basis.</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Notes Receivable from Participants&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Notes receivable from participants includes the unpaid principal balance plus any accrued interest. Defaulted notes receivable from participants are recorded as a distribution based upon the terms of the plan document.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Other Revenue</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Certain mutual fund companies share their management fees with the Trustee. The agreement between the Trustee and the Plan includes a revenue sharing arrangement whereby the Trustee shares this revenue with the Plan. These deposits are included in the other revenue amount in the Statement of changes in net assets available for benefits. The funds can be allocated to participants. Income from revenue sharing during 2022 was $10,174, none of which was used to pay plan expenses. At December&#160;31, 2022, $10,268 was available for allocation to participants (2021 &#8211; nil). During 2022, there were no plan expenses paid from the revenue sharing account (2021 &#8211; $78,588). </font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Payment of Benefits&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Benefits are recorded when paid.</font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_28"></div><div style="margin-bottom:15pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">6</font></div></div></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">3.  Investments</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Participants direct the investment of their account balances into a broad range of investment securities offered by the Plan.&#160;Refer to Note 1, Description of plan, for additional information. Investment securities are exposed to various risks, such as counterparty credit risk, liquidity risk and market risk. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in value of these investments, it is reasonably possible that changes in the values of investment securities may occur in the near term and that such changes could materially affect participant account balances and the amounts reported in the financial statements.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan offers alternatives that may mitigate participant risks, including the opportunity to diversify investments across multiple participant-directed fund elections including active and passively managed funds covering multiple asset classes. Additionally, the investments within each participant-directed fund election are further diversified into various financial instruments, with the exception of the TC Energy Stock Fund, which invests in securities of a single issuer.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan&#8217;s exposure to credit loss in the event of nonperformance of investments is limited to the carrying value of such instruments. The Plan&#8217;s concentrations of credit risk, interest rate risk and market risk are dictated by the Plan&#8217;s provisions as well as those of ERISA and the participants&#8217; investment preference.&#160;</font></div><div style="margin-top:8pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">Fair Value Hierarchy</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan&#8217;s financial assets and liabilities recorded at fair value have been categorized into three levels based on a fair value hierarchy. In Level I, the fair value of assets and liabilities is determined by reference to quoted prices in active markets for identical assets and liabilities. In Level II, determination of the fair value of assets and liabilities includes valuations using inputs, other than quoted prices, for which all significant inputs are observable, directly or indirectly. This category includes fair value determined using valuation techniques, such as option pricing models and extrapolation using observable inputs. In Level III, determination of the fair value of assets and liabilities is based on inputs that are not readily observable and are significant to the overall fair value measurement.&#160;There were no Level II or Level III investments or transfers between levels in 2022 or 2021.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:145%">Interest bearing cash&#58;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%"> </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Stated at cost which approximates fair value.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:145%">Common stock&#58;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%"> </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Valued at the closing price reported on the New York Stock Exchange.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:145%">Mutual funds&#58;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%"> Valued at the daily closing price reported by the fund. Mutual funds held by the Plan are open end mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily net asset value and transact at that price. The mutual funds held by the Plan are deemed to be actively traded.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:145%">Common collective trusts&#58;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%"> Common collective trusts hold underlying investments that have prices which are derived from quoted prices in active markets. The fair value of the Plan's interest in these funds is based on the funds' daily net asset value (NAV), which is considered to be the best approximation of fair value. The funds&#8217; underlying assets are principally short-term money market funds, marketable equities and fixed income securities. Units held in common collective trusts are valued at the unit value as reported by the investment managers as of December 31, 2022 and 2021. Participants are allowed to redeem units of common collective trusts held by the Plan on a daily basis&#59; however, the Plan is subject to a twelve-month redemption notice period for the Mellon Stable Value Fund. There are no unfunded commitments.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The method described above for common collective trusts may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan&#8217;s valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value at the reporting date.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">7</font></div></div></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The following tables set forth, by level within the fair value hierarchy, the Plan&#8217;s investment assets at fair value as of December 31, 2022 and 2021. As required, assets and liabilities are&#160;classified in their entirety based on the lowest level of input that is significant to the fair value measurement&#58;</font></div><div style="margin-bottom:5.4pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.779%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="18" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements at December 31, 2022</font></div></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="3" style="background-color:#d1d0cf;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level I</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level II</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level III</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest bearing cash</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,067&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,067&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666,821&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666,821&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common collective trusts</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,892&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,892&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,770&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,770&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TC Energy common stock</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,719&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,719&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">816,269</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">695,377</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">120,892</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5.4pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:144%">1 </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:144%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:144%">Fair value is measured using net asset value as a practical expedient, and is therefore excluded from the fair value hierarchy.</font></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:38.196%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.826%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.779%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="18" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value Measurements at December 31, 2021</font></div></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(thousands of U.S. dollars)</font></td><td colspan="3" style="background-color:#d1d0cf;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level I</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level I</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level III</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Other</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">1</font></div></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual funds</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">808,670&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">808,670&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common collective trusts</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,425&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">185,425&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,214&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,214&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TC Energy common stock</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,149&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,149&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</font></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,036,458</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">851,033</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td><td colspan="2" style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">185,425</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="border-bottom:1pt solid #000000;border-top:0.5pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:5.4pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:144%">1</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:144%"> </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:144%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:144%">Fair value is measured using net asset value as a practical expedient, and is therefore excluded from the fair value hierarchy.</font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_31"></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">4.  Other receivables and other liabilities</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Other receivables and liabilities consist of non-monetary balances from an investment account separately managed by Baron Capital specifically for the Plan. Baron Capital deploys the funds in U.S. mid-cap securities, which are valued at the last sale reported on the exchange in which the securities are principally traded. </font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_34"></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">5.  Income taxes</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The pre-approved plan document sponsor obtained an advisory opinion on June 30, 2020 in which the Internal Revenue Service stated that the Plan, as then designed, was in compliance with the applicable requirements of the Code.&#160;Although the Plan was amended after receiving the opinion letter, the Plan Administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the Code. The Plan is exempt from federal income taxes. Accordingly, no provision for federal income taxes has been made in the accompanying financial statements.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan Administrator has analyzed any income tax assets and liabilities of the Plan and has concluded that as of December&#160;31, 2022 and 2021, there are no uncertain income tax positions taken or expected to be taken that would require recognition of a liability or asset, or disclosure in the financial statements. The Plan is subject to audits by taxing jurisdictions. However, there are currently no audits in progress for any tax periods.</font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">8</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_37"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">6.  Party-in-interest and related party transactions</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Parties-in-interest are defined under Department of Labor Regulations as any fiduciary of the Plan, any party rendering service to the Plan, the Company, and certain others. Transactions resulting in Plan assets being transferred to or used by a related party are prohibited under ERISA unless a specific exemption is applied. Transactions involving the investments described below are permitted party-in-interest transactions.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Fidelity is a party-in-interest as defined by ERISA given its position as record keeper and custodian of the Plan's assets. The Plan holds units of mutual funds and common collective trusts that are managed by an affiliate of Fidelity.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">TC Energy&#160;is a party-in-interest as the indirect parent of the Plan Sponsor. At December&#160;31, 2022, Plan investments included $7,712,838 (2021 &#8211; $9,142,123) of TC Energy common stock and $6,671 (2021 &#8211; $6,676) in a stock purchase account. </font></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_40"></div><div style="margin-bottom:15pt"><font style="color:#237cc1;font-family:'Frutiger LT 45 Light',sans-serif;font-size:14pt;font-weight:400;line-height:145%">7.  Subsequent events</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">The Plan has evaluated subsequent events through the date these financial statements were issued.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">9</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_43"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%"> &#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">TRANSCANADA 401(k) AND SAVINGS PLAN</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">EIN #&#58;&#160;98-0460263</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">PLAN #&#58;&#160;001</font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">SCHEDULE H, PART IV, LINE 4i &#8211; SCHEDULE OF ASSETS (HELD AT END OF YEAR) </font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:145%">AS OF DECEMBER 31, 2022</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b) Identity of Issue, Borrower, Lessor or Similar Party</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(c) Description of Investment</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(d) Cost of  Investment**</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(e) Current Value</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Bearing Cash</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,066,701&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; 500 Index Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">96,493,988&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2030</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">57,169,026&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2040</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52,756,594&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2050</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,379,819&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2035</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,579,280&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2045</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,930,463&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2025</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,778,767&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Federal Money Market Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,204,554&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">JPMorgan Equity Income Fund Class R6</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,913,080&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2055</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,381,387&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; Small Cap index Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,870,401&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; U.S. Bond Index Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,873,258&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; Diversified International K</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,261,153&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2020</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,855,191&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Allspring Special Mid-Cap Value Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,121,914&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; Extended Market Index Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,927,764&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Institutional Target Retirement Income Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,012,813&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2060</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,182,838&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Baird Core Plus Bond Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,617,146&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; Inflation-Protected Bond Index Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,506,349&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Total International Stock Index Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,402,552&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Baillie Gifford Emerging Markets</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,168,239&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2065</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">390,529&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vanguard Target Retirement 2070</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mutual Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">43,699&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total mutual funds</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">666,820,804&#160;</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity&#174; Growth Company Commingled Pool</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common collective trust</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99,455,053&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mellon Stable Value</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common collective trust</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21,437,221&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total common collective trusts</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120,892,274&#160;</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gartner, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,464,562&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font 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1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,311,999&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CoStar Group, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">856,340&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Verisk Analytics, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">831,115&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font 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1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">717,136&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Vail Resorts, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">665,950&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The Charles Schwab Corp.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">654,340&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font 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1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634,198&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">10</font></div></div></div><hr style="page-break-after:always"><div 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">537,952&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ceridian HCM Holding, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" 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style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Verisign, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500,863&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 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style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">440,860&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dexcom, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 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1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">373,018&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">IDEX Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">371,493&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Veeva Systems Inc. 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amphenol Corporation</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 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style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">334,606&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cooper Companies, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">321,742&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CDW Corporation</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">312,872&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rollins, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 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colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">252,953&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Choice Hotels International, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244,429&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hyatt Hotels Corp.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">234,266&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" 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Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,576&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CBRE Group, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">216,950&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SS&#38;C Technologies Holdings, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">212,405&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Illumina, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">201,189&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aspen Technology, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196,362&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Argenex SE Sponsored ADR</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">195,855&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Alexandria Real Estate REIT</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">164,898&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fidelity National Information Services, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,533&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Epam Systems, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">156,332&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">First Republic Bank</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">147,121&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ICON Plc</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,860&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">T. Rowe Price Group, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">133,708&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade Desk, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">131,531&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Clearwater Analytics Holdings, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">123,038&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MSCI, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,618&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Teleflex, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">118,574&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Liberty Broadband Corp.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,303&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tradweb Markets, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,862&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hubspot, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,691&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bright Horizons Family Solutions, 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style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Wix.com, Ltd.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,603&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Warby Parker, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,326&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rivian Automotive</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,620&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">LPL Financial Holdings, Inc.</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;Common Stock </font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,643&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total common stock</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,769,786&#160;</font></td><td style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">11</font></div></div></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.707%"><tr><td style="width:1.0%"></td><td style="width:3.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:45.087%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.600%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.803%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(a)</font></td><td colspan="3" style="background-color:#d1d0cf;border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(b) Identity of Issue, Borrower, Lessor or Similar 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1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(e) Current Value</font></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #237cc1;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TC Energy Corporation</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common Stock</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,712,838&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">TC Energy Stock Fund</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stock Purchase Account</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,671&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total TC Energy common stock</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,719,509&#160;</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments on the Statement of net assets available for plan benefits</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">816,269,074&#160;</font></td><td style="background-color:#cceeff;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:0.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</font></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Participant Loans</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rates ranging from 3.25% to 8.00% maturing through 2037</font></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,843,885&#160;</font></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Assets Held</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">831,112,959&#160;</font></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;border-top:0.5pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:5.4pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">*  Represents a party-in-interest (Note 6).</font></div><div style="margin-bottom:5.4pt;text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">** Cost omitted for participant-directed investments.&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">See accompanying Report of Independent Registered Public Accounting Firm.</font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">12</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_46"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:11pt;font-weight:700;line-height:145%">EXHIBIT INDEX</font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.245%"><tr><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.014%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23.1</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#0000ff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a href="exhibit231-consentofindepe.htm" style="color:#0000ff;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">Consent of Independent Registered Public Accounting Firm.</a></font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td></tr></table></div><div style="margin-bottom:5.4pt;padding-left:101.25pt"><font><br></font></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">13</font></div></div></div><div id="i37db83a47eae4cc4911bbfa544d7baa8_49"></div><hr style="page-break-after:always"><div style="min-height:58.5pt;width:100%"><div style="margin-bottom:5.4pt"><font><br></font></div></div><div style="margin-bottom:5.4pt;text-align:center"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:11pt;font-weight:700;line-height:145%">SIGNATURE</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:145%">The Plan.</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;&#160;Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned thereunto duly authorized.</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">Date&#58; June&#160;21, 2023</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-bottom:5.4pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">&#160;</font></div><div style="margin-top:5pt"><table 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1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By&#58;</font></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Craig Rutkunas</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Craig Rutkunas<br>Chair<br>TransCanada USA Investment Committee</font></td></tr></table></div><div style="margin-bottom:5.4pt"><font><br></font></div><div style="height:49.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="margin-bottom:5.4pt;text-align:right;text-indent:36pt"><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">TransCanada 401(k) and Savings Plan</font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:10pt;font-weight:400;line-height:145%">    </font><font style="color:#000000;font-family:'Frutiger LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:145%">14</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-23.1
<SEQUENCE>2
<FILENAME>exhibit231-consentofindepe.htm
<DESCRIPTION>CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
<TEXT>
<html><head>
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<title>Document</title></head><body><div id="ib9c3814c966f4e618dc9b6926759afd5_1"></div><div style="min-height:72pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EXHIBIT 23.1</font></div></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Consent of Independent Registered Public Accounting Firm</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">We consent to the incorporation by reference in the Registration Statement (No. 333-184074, No. 333-151736 and No. 333-227114) on Form S-8 of the TransCanada 401(k) and Savings Plan of our report dated June 21, 2023 with respect to the statements of net assets available for benefits of the TransCanada 401(k) and Savings Plan as of December 31, 2022 and 2021 and the related statement of changes in net assets available for benefits for the year ended December 31, 2022, and the related supplemental schedule as of December 31, 2022, which report appears in the December 31, 2022 annual report on Form 11-K of the TransCanada 401(k) and Savings Plan.</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#47;s&#47; Caron &#38; Bletzer, PLLC</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Kingston, NH</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">June 21, 2023</font></div><div style="text-align:justify"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
