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Nuveen Asset Management, LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 2,632,667 | 882,720 | 99,646,446,000 | 99,596,590,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 1,749,947 | -167,591 | 49,856,000 | -4,583,000 | $28.49 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 1,917,538 | 96,431 | 54,439,000 | 10,805,000 | $28.39 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,821,107 | 72,579 | 43,634,000 | 2,911,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 1,748,528 | -156,491 | 40,723,000 | -21,228,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,905,019 | -2,000,487 | 61,951,000 | -62,907,000 | $32.52 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 3,905,506 | 908,001 | 124,858,000 | 20,394,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 2,997,505 | -338,845 | 104,464,000 | 10,980,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 3,336,350 | 1,423,881 | 93,484,000 | 55,082,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,912,469 | -1,551,448 | 38,402,000 | -18,892,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 3,463,917 | 145,286 | 57,294,000 | 3,930,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 3,318,631 | 295,905 | 53,364,000 | 8,023,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 3,022,726 | -1,328,016 | 45,341,000 | -58,642,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 4,350,742 | 2,942,078 | 103,983,000 | 72,710,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 1,408,664 | -34,557 | 31,273,000 | 3,491,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 1,443,221 | 1,443,221 | 27,782,000 | 27,782,000 | $19.25 |
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