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MASSACHUSETTS FINANCIAL SERVICES CO
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 2,390,384 | 2,390,384 | 90,476,033,000 | 90,476,033,000 | $37,850.00 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 0 | -1,816,512 | 0 | -36,476,000 | |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,816,512 | -959,094 | 36,476,000 | -9,433,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 2,775,606 | -69,525 | 45,909,000 | 159,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 2,845,131 | 1,248,005 | 45,750,000 | 21,793,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 1,597,126 | 634,337 | 23,957,000 | 946,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 962,789 | 1,271 | 23,011,000 | 1,665,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 961,518 | -252,539 | 21,346,000 | -2,025,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 1,214,057 | -463,513 | 23,371,000 | -3,252,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 1,677,570 | 2,859 | 26,623,000 | 5,857,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 1,674,711 | 237,562 | 20,766,000 | -5,361,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 1,437,149 | 462,676 | 26,127,000 | 547,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 974,473 | 308,159 | 25,580,000 | 5,404,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 666,314 | 57,477 | 20,176,000 | 1,034,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 608,837 | -121,460 | 19,142,000 | -4,249,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 730,297 | 4,444 | 23,391,000 | 2,436,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 725,853 | 164,508 | 20,955,000 | 7,084,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 561,345 | -63,559 | 13,871,000 | 13,856,134 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 624,904 | 5,921 | 14,866 | 3,384 | $0.02 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 618,983 | -171,718 | 11,482 | -4,696 | $0.02 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 790,701 | -26,654 | 16,178 | 280 | $0.02 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 817,355 | -265,555 | 15,898 | -21,686,102 | $0.02 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 1,082,910 | 1,082,910 | 21,702,000 | 21,702,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 874,178 | 874,178 | 16,409,000 | 16,409,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 874,740 | 874,740 | 22,305,870,000 | 22,305,870,000 | $25,500.00 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 986,925 | 986,925 | 21,860,388,000 | 21,860,388,000 | $22,150.00 |
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