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AMERICAN CENTURY COMPANIES INC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 1,010,124 | -293,829 | 38,233,209,000 | 1,116,176,000 | $37,850.02 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 1,303,953 | 100,225 | 37,117,033,000 | 37,088,191,000 | $28,465.01 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,203,728 | 127,174 | 28,842,000 | 3,769,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 1,076,554 | -458,888 | 25,073,000 | -22,618,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,535,442 | 234,016 | 47,691,000 | -4,548,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,301,426 | 277,818 | 52,239,000 | 19,515,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,023,608 | 172,530 | 32,724,000 | 3,064,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 851,078 | 31,058 | 29,660,000 | 13,194,000 | $34.85 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 820,020 | 325,242 | 16,466,000 | 8,282,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 494,778 | 136,639 | 8,184,000 | 2,425,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 358,139 | 29,155 | 5,759,000 | 824,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 328,984 | 328,984 | 4,935,000 | 4,935,000 | $15.00 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 0 | -435,119 | 0 | -11,422,000 | |
| 06/30/2018 | Summit Materials, Inc. | SUM | 435,119 | 73,799 | 11,422,000 | 481,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 361,320 | 23,721 | 10,941,000 | 327,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 337,599 | 30,653 | 10,614,000 | 783,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 306,946 | -18,299 | 9,831,000 | 441,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 325,245 | 8,490 | 9,390,000 | 1,563,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 316,755 | 11,258 | 7,827,000 | 559,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 305,497 | -10,770 | 7,268,000 | 1,401,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 316,267 | 38,142 | 5,867,000 | 177,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 278,125 | 278,125 | 5,690,000 | 5,690,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 299,890 | 46,131 | 5,833,000 | 748,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 253,759 | -4,181 | 5,085,000 | 243,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 257,940 | 27,466 | 4,842,000 | -1,035,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 230,474 | 27,531 | 5,877,000 | 1,382,000 | $25.50 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 202,943 | 202,943 | 4,495,000 | 4,495,000 | $22.15 |
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