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SASCO CAPITAL INC / CT
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 805,457 | -153,800 | 30,486,547,000 | 3,157,315,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 959,257 | -106,571 | 27,329,232,000 | -2,929,617,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 1,065,828 | -124,392 | 30,258,849,000 | 30,230,331,000 | $28,389.99 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,190,220 | 0 | 28,518,000 | 798,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 1,190,220 | 195,940 | 27,720,000 | -3,162,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 994,280 | 530,200 | 30,882,000 | 12,254,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 464,080 | -110,510 | 18,628,000 | 258,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 574,590 | 286,460 | 18,370,000 | 8,329,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 288,130 | 288,130 | 10,041,000 | 10,041,000 | $34.85 |
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