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CASTLEARK MANAGEMENT LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Summit Materials, Inc. | SUM | 145,256 | -16,639 | 4,123,818,000 | 4,119,939,000 | $28,390.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 161,895 | 32,580 | 3,879,000 | 867,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 129,315 | -181,350 | 3,012,000 | -6,637,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 310,665 | -6,190 | 9,649,000 | -3,070,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 316,855 | -52,505 | 12,719,000 | -153,000 | $40.14 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 369,360 | 369,360 | 12,872,000 | 12,872,000 | $34.85 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 0 | -340,686 | 0 | -10,316,000 | |
| 03/31/2018 | Summit Materials, Inc. | SUM | 340,686 | -226,739 | 10,316,000 | -7,524,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 567,425 | 5,725 | 17,840,000 | -151,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 561,700 | 182,130 | 17,991,000 | 7,033,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 379,570 | 379,570 | 10,958,000 | 10,958,000 | $28.87 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 0 | -336,905 | 0 | -6,324,000 | |
| 09/30/2015 | Summit Materials, Inc. | SUM | 336,905 | 336,905 | 6,324,000 | 6,324,000 | $18.77 |
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