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Concentric Capital Strategies, LP
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 71,690 | 48,132 | 2,713,467,000 | 2,042,300,000 | $37,850.01 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 23,558 | -36,542 | 671,167,000 | 669,767,000 | $28,489.98 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 60,100 | 10,100 | 1,400,000 | -153,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 50,000 | 50,000 | 1,553,000 | 1,553,000 | $31.06 |
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