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JENNISON ASSOCIATES LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 2,178,234 | -759,082 | 82,446,156,000 | 82,375,778,000 | $37,850.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 2,937,316 | 503,836 | 70,378,000 | 13,702,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 2,433,480 | 499,514 | 56,676,000 | -3,393,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,933,966 | 92,434 | 60,069,000 | -13,850,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,841,532 | -328,412 | 73,919,000 | 4,546,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 2,169,944 | -865,041 | 69,373,000 | -15,667,000 | $31.97 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 3,034,985 | -479,758 | 85,040,000 | 14,464,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 3,514,743 | -160,340 | 70,576,000 | 9,790,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 3,675,083 | -83,254 | 60,786,000 | 352,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 3,758,337 | -642,494 | 60,434,000 | -5,578,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 4,400,831 | 70,819 | 66,012,000 | -37,475,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 4,330,012 | -336,714 | 103,487,000 | -114,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 4,666,726 | -1,638,981 | 103,601,000 | -17,784,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 6,305,707 | -913,155 | 121,385,000 | 6,822,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 7,218,862 | -225,233 | 114,563,000 | 22,256,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 7,444,095 | 1,586,886 | 92,307,000 | -14,177,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 5,857,209 | -42,139 | 106,484,000 | -48,374,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 5,899,348 | 40,172 | 154,858,000 | -22,558,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 5,859,176 | 48,450 | 177,416,000 | -5,273,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 5,810,726 | 617,054 | 182,689,000 | 16,336,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 5,193,672 | 1,285,287 | 166,353,000 | 53,518,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 3,908,385 | -138,092 | 112,835,000 | 12,847,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 4,046,477 | -586,669 | 99,988 | -10,235 | $0.02 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 4,633,146 | 574,105 | 110,223 | -75,184,777 | $0.02 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 4,059,041 | 1,021,202 | 75,295,000 | 18,275,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 4,151,012 | 391,153 | 84,930,000 | 11,801,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 3,759,859 | 722,020 | 73,129,000 | 16,109,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 3,542,184 | 504,345 | 70,985,000 | 13,965,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 3,037,839 | 1,424,395 | 57,020,000 | 15,877,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 1,613,444 | 1,020,561 | 41,143,000 | 28,011,000 | $25.50 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 592,883 | 592,883 | 13,132,000 | 13,132,000 | $22.15 |
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