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ZEKE CAPITAL ADVISORS, LLC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 4,217 | -19 | 222,615,000 | 222,384,000 | $52,789.90 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 4,236 | -738 | 231,000 | -25,000 | $54.53 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 4,974 | -349 | 256,000 | -60,000 | $51.47 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 5,323 | -935 | 316,000 | 17,000 | $59.37 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 6,258 | 0 | 299,000 | -34,000 | $47.78 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 6,258 | 0 | 333,000 | 6,000 | $53.21 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 6,258 | 4 | 327,000 | 76,000 | $52.25 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 6,254 | -4,325 | 251,000 | -78,000 | $40.13 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 10,579 | 689 | 329,000 | 68,000 | $31.10 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 9,890 | 9,890 | 261,000 | 261,000 | $26.39 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 0 | -29,382 | 0 | -940,000 | |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 29,382 | 0 | 940,000 | -45,000 | $31.99 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 29,382 | 8,848 | 985,000 | 231,000 | $33.52 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 20,534 | 0 | 754,000 | 94,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 20,534 | 1,647 | 660,000 | 61,000 | $32.14 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 18,887 | 7,223 | 599,000 | 177,000 | $31.71 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 11,664 | 11,664 | 422,000 | 422,000 | $36.18 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -3,875 | 0 | -247,000 | |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 3,875 | 3,875 | 247,000 | 247,000 | $63.74 |
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