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NORDEA INVESTMENT MANAGEMENT AB
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 195,833 | -750 | 16,357,930,000 | 6,017,664,000 | $83,530.00 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 196,583 | -9,149 | 10,340,266,000 | 10,329,889,000 | $52,600.00 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 205,732 | -1,911 | 10,377,000 | -2,277,000 | $50.44 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 207,643 | 9,237 | 12,654,000 | 1,426,000 | $60.94 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 198,406 | 26,822 | 11,228,000 | 2,760,000 | $56.59 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 171,584 | -1,471 | 8,468,000 | -747,000 | $49.35 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 173,055 | 18,976 | 9,215,000 | 3,023,000 | $53.25 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 154,079 | 154,079 | 6,192,000 | 6,192,000 | $40.19 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 0 | -14 | 0 | -450 | |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 14 | 14 | 450 | 450 | $32.16 |
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