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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 3,166,552 | -1,538,785 | 119,853,999,000 | -14,201,047,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 4,705,337 | 25,817 | 134,055,046,000 | 133,942,924,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 4,679,520 | -4,500,477 | 112,122,000 | -101,679,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 9,179,997 | 956,392 | 213,801,000 | -41,624,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 8,223,605 | 272,067 | 255,425,000 | -63,750,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 7,951,538 | -541,450 | 319,175,000 | 47,654,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 8,492,988 | 207,682 | 271,521,000 | -17,221,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 8,285,306 | 1,102,288 | 288,742,000 | 87,473,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 7,183,018 | -1,871,679 | 201,269,000 | 19,450,000 | $28.02 |
| 02/08/2021 | Summit Materials, Inc. | SUM | 9,054,697 | 0 | 220,934,607 | 39,115,607 | $24.40 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 9,054,697 | -1,025,443 | 181,819,000 | 15,094,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 10,080,140 | -3,588,108 | 166,725,000 | -53,060,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 13,668,248 | 3,964,258 | 219,785,000 | 74,224,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 9,703,990 | 2,491,275 | 145,561,000 | -26,823,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 7,212,715 | 1,355,507 | 172,384,000 | 42,354,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 5,857,208 | 3,189,694 | 130,030,000 | 78,681,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 2,667,514 | -67,716 | 51,349,000 | 7,941,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 2,735,230 | 50,440 | 43,408,000 | 10,117,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 2,684,790 | -546,537 | 33,291,000 | -25,454,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 3,231,327 | -1,186,722 | 58,745,000 | -57,229,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 4,418,049 | -3,668,007 | 115,974,000 | -128,872,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 8,086,056 | 592,872 | 244,846,000 | 9,261,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 7,493,184 | 3,271,282 | 235,585,000 | 100,357,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 4,221,902 | 1,207,641 | 135,228,000 | 135,140,979 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 3,014,261 | 2,593,803 | 87,021 | -10,302,979 | $0.03 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 420,458 | 8,500 | 10,390,000 | 589,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 411,958 | 411,958 | 9,801,000 | 9,801,000 | $23.79 |
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