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MACQUARIE GROUP LTD
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 5,500,133 | 266,304 | 208,199,000,000 | 59,073,000,000 | $37,853.45 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 5,233,829 | 82,835 | 149,126,000,000 | 2,874,000,000 | $28,492.72 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 5,150,994 | 528,409 | 146,252,000,000 | 146,141,201,000 | $28,392.97 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 4,622,585 | 45,903 | 110,799,000 | 4,208,000 | $23.97 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 4,576,682 | 386,074 | 106,591,000 | -23,569,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 4,190,608 | 293,294 | 130,160,000 | -26,278,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 3,897,314 | 117,856 | 156,438,000 | 35,608,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 3,779,458 | 92,006 | 120,830,000 | -7,677,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 3,687,452 | 651,957 | 128,507,000 | 43,453,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 3,035,495 | -129,698 | 85,054,000 | 21,497,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 3,165,193 | 3,161,014 | 63,557,000 | 63,488,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 4,179 | 0 | 69,000 | 2,000 | $16.51 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 4,179 | -148,584 | 67,000 | -2,224,000 | $16.03 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 152,763 | -91,530 | 2,291,000 | -3,548,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 244,293 | 57,876 | 5,839,000 | 1,700,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 186,417 | 0 | 4,139,000 | 550,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 186,417 | 0 | 3,589,000 | 630,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 186,417 | 0 | 2,959,000 | 647,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 186,417 | 0 | 2,312,000 | -1,077,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 186,417 | 102,275 | 3,389,000 | 1,180,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 84,142 | 0 | 2,209,000 | -339,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 84,142 | 17,040 | 2,548,000 | 438,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 67,102 | 35,902 | 2,110,000 | 1,111,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 31,200 | 31,200 | 999,000 | 999,000 | $32.02 |
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