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DRIEHAUS CAPITAL MANAGEMENT LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 592,982 | 592,982 | 22,444,369,000 | 22,444,369,000 | $37,850.00 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 0 | -1,065,886 | 0 | -42,785,000 | |
| 12/31/2021 | Summit Materials, Inc. | SUM | 1,065,886 | 267,433 | 42,785,000 | 17,258,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 798,453 | 45,228 | 25,527,000 | -723,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 753,225 | 375,841 | 26,250,000 | 15,676,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 377,384 | 377,384 | 10,574,000 | 10,574,000 | $28.02 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 0 | -63,315 | 0 | -1,917,000 | |
| 03/31/2018 | Summit Materials, Inc. | SUM | 63,315 | 63,315 | 1,917,000 | 1,917,000 | $30.28 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 0 | -39,696 | 0 | -981,000 | |
| 03/31/2017 | Summit Materials, Inc. | SUM | 39,696 | -86,792 | 981,000 | -2,028,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 126,488 | 126,488 | 3,009,000 | 3,009,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 0 | -298,216 | 0 | -6,101,000 | |
| 06/30/2016 | Summit Materials, Inc. | SUM | 298,216 | -825 | 6,101,000 | 285,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 299,041 | 299,041 | 5,816,000 | 5,816,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 62,866 | 62,866 | 1,260,000 | 1,260,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 63,940 | 63,940 | 1,200,000 | 1,200,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 67,425 | 67,425 | 1,719,000 | 1,719,000 | $25.49 |
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