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Boston Partners
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 364,475 | 364,475 | 30,257,158,000 | 30,257,158,000 | $83,015.73 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 0 | -6,846 | 0 | -352,000 | |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 6,846 | 2,250 | 352,000 | 80,000 | $51.42 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 4,596 | -4,127 | 272,000 | -228,000 | $59.18 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 8,723 | 0 | 500,000 | 83,000 | $57.32 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 8,723 | -6,461 | 417,000 | -392,000 | $47.80 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 15,184 | -66,088 | 809,000 | -3,443,000 | $53.28 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 81,272 | 39,703 | 4,252,000 | 2,581,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 41,569 | -27,673 | 1,671,000 | -480,000 | $40.20 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 69,242 | -6,697 | 2,151,000 | 149,000 | $31.06 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 75,939 | 24,649 | 2,002,000 | 1,154,000 | $26.36 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 51,290 | 17,240 | 848,000 | -241,000 | $16.53 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 34,050 | 34,050 | 1,089,000 | 1,089,000 | $31.98 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -474,900 | 0 | -18,360,000 | |
| 09/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -341,007 | 0 | -12,917,000 | |
| 06/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 341,007 | -133,893 | 12,917,000 | -5,443,000 | $37.88 |
| 03/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 474,900 | 121,225 | 18,360,000 | 6,590,000 | $38.66 |
| 12/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 353,675 | -1,964 | 11,770,000 | 1,635,000 | $33.28 |
| 09/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 355,639 | -223,880 | 10,135,000 | -4,481,000 | $28.50 |
| 06/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 579,519 | -321,816 | 14,616,000 | -8,602,000 | $25.22 |
| 03/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 901,335 | 4,871 | 23,218,000 | 5,082,000 | $25.76 |
| 12/31/2011 | BEACON ROOFING SUPPLY INC | BECN | 896,464 | -17,527 | 18,136,000 | 3,522,000 | $20.23 |
| 09/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 913,991 | -376,316 | 14,614,000 | -14,831,000 | $15.99 |
| 06/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 1,290,307 | 3,842 | 29,445,000 | 3,111,000 | $22.82 |
| 03/31/2011 | BEACON ROOFING SUPPLY INC | BECN | 1,286,465 | -169,609 | 26,334,000 | 314,000 | $20.47 |
| 12/31/2010 | BEACON ROOFING SUPPLY INC | BECN | 1,456,074 | -69,255 | 26,020,000 | 3,796,000 | $17.87 |
| 09/30/2010 | BEACON ROOFING SUPPLY INC | BECN | 1,525,329 | 794,820 | 22,224,000 | 9,060,000 | $14.57 |
| 06/30/2010 | BEACON ROOFING SUPPLY INC | BECN | 730,509 | -169,397 | 13,164,000 | -4,051,000 | $18.02 |
| 03/31/2010 | BEACON ROOFING SUPPLY INC | BECN | 899,906 | -73,503 | 17,215,000 | 1,641,000 | $19.13 |
| 12/31/2009 | BEACON ROOFING SUPPLY INC | BECN | 973,409 | 50,339 | 15,574,000 | 823,000 | $16.00 |
| 09/30/2009 | BEACON ROOFING SUPPLY INC | BECN | 923,070 | 482,580 | 14,751,000 | 8,381,000 | $15.98 |
| 06/30/2009 | BEACON ROOFING SUPPLY INC | BECN | 440,490 | -129,910 | 6,370,000 | -1,268,000 | $14.46 |
| 03/31/2009 | BEACON ROOFING SUPPLY INC | BECN | 570,400 | 113,595 | 7,638,000 | 1,298,000 | $13.39 |
| 12/31/2008 | BEACON ROOFING SUPPLY INC | BECN | 456,805 | -81,310 | 6,340,000 | -2,065,000 | $13.88 |
| 09/30/2008 | BEACON ROOFING SUPPLY INC | BECN | 538,115 | 538,115 | 8,405,000 | 8,405,000 | $15.62 |
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