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Invesco Ltd.
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 3,610,052 | 21,158 | 136,640,499,000 | 34,392,885,000 | $37,850.01 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 3,588,894 | 945,624 | 102,247,614,000 | 102,184,281,000 | $28,490.01 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 2,643,270 | 67,712 | 63,333,000 | 3,350,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 2,575,558 | -13,374 | 59,983,000 | -20,429,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 2,588,932 | -92,875 | 80,412,000 | -27,237,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 2,681,807 | 53,011 | 107,649,000 | 23,605,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 2,628,796 | -101,304 | 84,044,000 | -11,101,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 2,730,100 | 184,321 | 95,145,000 | 23,813,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 2,545,779 | 20,722 | 71,332,000 | 20,630,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 2,525,057 | 508,720 | 50,702,000 | 17,351,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 2,016,337 | -1,218,633 | 33,351,000 | -18,668,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 3,234,970 | -74,830 | 52,019,000 | 2,372,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 3,309,800 | 922,911 | 49,647,000 | -7,400,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 2,386,889 | 302,073 | 57,047,000 | 10,764,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 2,084,816 | -164 | 46,283,000 | 6,148,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 2,084,980 | 1,645,321 | 40,135,000 | 33,158,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 439,659 | 79,890 | 6,977,000 | 2,516,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 359,769 | 7,941 | 4,461,000 | -1,935,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 351,828 | -1,097,873 | 6,396,000 | -31,659,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 1,449,701 | -740,291 | 38,055,000 | -28,259,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 2,189,992 | -327,253 | 66,314,000 | -12,829,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 2,517,245 | 47,563 | 79,143,000 | 40,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 2,469,682 | 587,393 | 79,103,000 | 24,762,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 1,882,289 | -266,617 | 54,341,000 | 1,242,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 2,148,906 | 1,445,905 | 53,099,000 | 36,375,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 703,001 | 292,073 | 16,724,000 | 9,101,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 410,928 | 56,928 | 7,623,000 | 380,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 354,000 | 354,000 | 7,243,000 | 7,243,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 0 | -88,654 | 0 | -1,777,000 | |
| 12/31/2015 | Summit Materials, Inc. | SUM | 88,654 | 15,544 | 1,777,000 | 405,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 73,110 | 68,863 | 1,372,000 | 1,264,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 4,247 | 4,247 | 108,000 | 108,000 | $25.43 |
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