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Campbell & CO Investment Adviser LLC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 27,349 | 10,011 | 2,269,420,000 | 1,249,079,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 17,338 | 143 | 1,020,341,000 | 112,617,000 | $58,849.98 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 17,195 | 9,983 | 907,724,000 | 907,329,000 | $52,790.00 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 7,212 | 7,212 | 395,000 | 395,000 | $54.77 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 0 | -4,237 | 0 | -251,000 | |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 4,237 | -800 | 251,000 | -38,000 | $59.24 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 5,037 | -4,900 | 289,000 | -186,000 | $57.38 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 9,937 | 9,937 | 475,000 | 475,000 | $47.80 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 0 | -9,141 | 0 | -284,000 | |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 9,141 | 9,141 | 284,000 | 284,000 | $31.07 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -12,978 | 0 | -689,000 | |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 12,978 | 12,978 | 689,000 | 689,000 | $53.09 |
| 12/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -97,150 | 0 | -3,582,000 | |
| 09/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 97,150 | 85,959 | 3,582,000 | 3,158,000 | $36.87 |
| 06/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 11,191 | 11,191 | 424,000 | 424,000 | $37.89 |
| 03/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -16,980 | 0 | -565,000 | |
| 12/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 16,980 | -18,423 | 565,000 | -443,000 | $33.27 |
| 09/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 35,403 | 26,531 | 1,008,000 | 784,000 | $28.47 |
| 06/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 8,872 | -17,569 | 224,000 | -161,000 | $25.25 |
| 09/30/2010 | BEACON ROOFING SUPPLY INC | BECN | 26,441 | 26,441 | 385,000 | 385,000 | $14.56 |
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