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Clearbridge Investments, LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 3,027,037 | -164,214 | 114,573,350,000 | 23,654,609,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 3,191,251 | -25,333 | 90,918,741,000 | -400,079,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 3,216,584 | 53,766 | 91,318,820,000 | 91,243,039,000 | $28,390.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 3,162,818 | -3 | 75,781,000 | 2,119,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 3,162,821 | -7 | 73,662,000 | -24,575,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 3,162,828 | 0 | 98,237,000 | -28,719,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 3,162,828 | 154,719 | 126,956,000 | 30,787,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 3,008,109 | 37,850 | 96,169,000 | -7,345,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 2,970,259 | -3,233 | 103,514,000 | 20,197,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 2,973,492 | -3,710 | 83,317,000 | 23,535,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 2,977,202 | 29,708 | 59,782,000 | 11,030,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 2,947,494 | 105,288 | 48,752,000 | 3,049,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 2,842,206 | 176,087 | 45,703,000 | 5,711,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 2,666,119 | -70,508 | 39,992,000 | -25,441,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 2,736,627 | 22,735 | 65,433,000 | 5,185,000 | $23.91 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 2,713,892 | 9,370 | 60,248,000 | 8,186,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 2,704,522 | 250,432 | 52,062,000 | 13,116,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 2,454,090 | 126,614 | 38,946,000 | 10,085,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 2,327,476 | 535,900 | 28,861,000 | -3,710,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 1,791,576 | 199,491 | 32,571,000 | -9,221,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 1,592,085 | 523,193 | 41,792,000 | 9,426,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 1,068,892 | 400,771 | 32,366,000 | 11,360,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 668,121 | 283,908 | 21,006,000 | 8,700,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 384,213 | 9,290 | 12,306,000 | 1,482,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 374,923 | -1,158 | 10,824,000 | 10,814,707 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 376,081 | 376,081 | 9,293 | 9,293 | $0.02 |
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