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STANSBERRY ASSET MANAGEMENT, LLC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 42,192 | -3,084 | 3,501,092,000 | 836,599,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 45,276 | 22,191 | 2,664,493,000 | 1,445,836,000 | $58,850.01 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 23,085 | 428 | 1,218,657,000 | 1,217,417,000 | $52,789.99 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 22,657 | -569 | 1,240,000 | 47,000 | $54.73 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 23,226 | -10,889 | 1,193,000 | -829,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 34,115 | 2,572 | 2,022,000 | 213,000 | $59.27 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 31,543 | 31,543 | 1,809,000 | 1,809,000 | $57.35 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -128,081 | 0 | -8,166,000 | |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 128,081 | 128,081 | 8,166,000 | 8,166,000 | $63.76 |
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