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Bank of New York Mellon Corp
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 526,128 | -8,392 | 19,913,933,000 | 4,685,460,000 | $37,849.98 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 534,520 | -11,031 | 15,228,473,000 | -259,705,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 545,551 | 545,551 | 15,488,178,000 | 15,488,178,000 | $28,389.97 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 0 | -512,025 | 0 | -11,926,000 | |
| 06/30/2022 | Summit Materials, Inc. | SUM | 512,025 | -49,243 | 11,926,000 | -5,508,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 561,268 | -881,430 | 17,434,000 | -40,475,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,442,698 | -38,608 | 57,909,000 | 10,550,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,481,306 | -19,073 | 47,359,000 | -4,929,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 1,500,379 | 1,006,462 | 52,288,000 | 42,370,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 0 | -493,917 | 0 | -9,918,000 | |
| 12/31/2020 | Summit Materials, Inc. | SUM | 493,917 | 16,149 | 9,918,000 | 2,015,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 477,768 | -186,695 | 7,903,000 | -2,781,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 664,463 | -1,532,111 | 10,684,000 | -22,264,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 2,196,574 | -65,541 | 32,948,000 | -21,116,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 2,262,115 | -236,159 | 54,064,000 | -1,398,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 2,498,274 | -37,467 | 55,462,000 | 6,649,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 2,535,741 | 902,829 | 48,813,000 | 22,899,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 1,632,912 | 791,797 | 25,914,000 | 15,485,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 841,115 | -18,027 | 10,429,000 | -5,190,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 859,142 | -103,663 | 15,619,000 | -9,655,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 962,805 | 60,342 | 25,274,000 | -2,053,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 902,463 | -43,796 | 27,327,000 | -2,423,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 946,259 | 104,223 | 29,750,000 | 2,779,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 842,036 | 35,033 | 26,971,000 | 3,674,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 807,003 | -18,247 | 23,297,000 | 2,905,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 825,250 | 321,528 | 20,392,000 | 8,408,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 503,722 | 129,375 | 11,984,000 | 5,040,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 374,347 | 374,347 | 6,944,000 | 6,944,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 365,895 | 126,254 | 7,486,000 | 2,825,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 239,641 | 45,727 | 4,661,000 | 775,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 193,914 | 87,517 | 3,886,000 | 1,889,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 106,397 | 8,599 | 1,997,000 | -497,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 97,798 | 97,798 | 2,494,000 | 2,494,000 | $25.50 |
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