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MACQUARIE GROUP LTD
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 181,747 | -647 | 15,081,000,000 | 4,347,000,000 | $82,977.99 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 182,394 | -2,348 | 10,734,000,000 | 981,000,000 | $58,850.62 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 184,742 | -8,299 | 9,753,000,000 | 9,742,381,000 | $52,792.54 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 193,041 | -8,027 | 10,619,000 | 292,000 | $55.01 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 201,068 | -10,489 | 10,327,000 | -2,214,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 211,557 | -54,264 | 12,541,000 | -2,704,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 265,821 | -96,608 | 15,245,000 | -2,065,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 362,429 | -124,754 | 17,310,000 | -8,633,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 487,183 | 486,157 | 25,943,000 | 25,889,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,026 | -487 | 54,000 | -7,000 | $52.63 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,513 | 0 | 61,000 | 14,000 | $40.32 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,513 | 0 | 47,000 | 7,000 | $31.06 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,513 | 1,513 | 40,000 | 40,000 | $26.44 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -47,494 | 0 | -1,719,000 | |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 47,494 | 29,790 | 1,719,000 | 964,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 17,704 | 17,704 | 755,000 | 755,000 | $42.65 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -2,300 | 0 | -147,000 | |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 2,300 | 2,300 | 147,000 | 147,000 | $63.91 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 0 | -9,391 | 0 | -427,000 | |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 9,391 | 9,391 | 427,000 | 427,000 | $45.47 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 0 | -56,479 | 0 | -1,835,000 | |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 56,479 | 56,479 | 1,835,000 | 1,835,000 | $32.49 |
| 06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 115,079 | 115,079 | 3,823,000 | 3,823,000 | $33.22 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 115,079 | 115,079 | 3,602,000 | 3,602,000 | $31.30 |
| 12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 64,379 | 64,379 | 1,790,000 | 1,790,000 | $27.80 |
| 09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 50,779 | 50,779 | 1,294,000 | 1,294,000 | $25.48 |
| 12/31/2011 | BEACON ROOFING SUPPLY INC | BECN | 0 | -50,350 | 0 | -806,000 | |
| 09/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 50,350 | 5,650 | 806,000 | -214,000 | $16.01 |
| 06/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 44,700 | 44,100 | 1,020,000 | 1,008,000 | $22.82 |
| 03/31/2011 | BEACON ROOFING SUPPLY INC | BECN | 600 | 600 | 12,000 | 12,000 | $20.00 |
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