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GLENMEDE TRUST CO NA
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 282,103 | 518 | 17,008,182,000 | 436,906,000 | $60,290.68 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 281,585 | 2,687 | 16,571,276,000 | 1,848,252,000 | $58,850.00 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 278,898 | -34,123 | 14,723,024,000 | 14,705,897,000 | $52,789.99 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 313,021 | -37,455 | 17,127,000 | -872,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 350,476 | -38,433 | 17,999,000 | -5,054,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 388,909 | -4,634 | 23,053,000 | 484,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 393,543 | -3,973 | 22,569,000 | 3,585,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 397,516 | -4,097 | 18,984,000 | -2,400,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 401,613 | -1,415 | 21,384,000 | 298,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 403,028 | -107,704 | 21,086,000 | 561,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 510,732 | -41,044 | 20,525,000 | 3,382,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 551,776 | -85,376 | 17,143,000 | 343,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 637,152 | 143,232 | 16,800,000 | 1,006,000 | $26.37 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 493,920 | 0 | 15,794,000 | 0 | $31.98 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 493,920 | -65,294 | 15,794,000 | -2,955,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 559,214 | -43,494 | 18,749,000 | -3,381,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 602,708 | -160,682 | 22,130,000 | -2,419,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 763,390 | 94,095 | 24,549,000 | 3,320,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 669,295 | -138,629 | 21,229,000 | -8,008,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 807,924 | -23,256 | 29,237,000 | -6,188,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 831,180 | 827,343 | 35,425,000 | 35,181,000 | $42.62 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 3,837 | 0 | 244,000 | 0 | $63.59 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 3,837 | 400 | 244,000 | 69,000 | $63.59 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 3,437 | 372 | 175,000 | 25,000 | $50.92 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 3,065 | 0 | 150,000 | 149,850 | $48.94 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 3,065 | 3,065 | 150 | 150 | $0.05 |
| 06/30/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -2,830 | 0 | -109,000 | |
| 03/31/2013 | BEACON ROOFING SUPPLY INC | BECN | 0 | -3,035 | 0 | -100,000 | |
| 12/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 3,035 | -475 | 100,000 | 1,000 | $32.95 |
| 09/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 3,510 | 2,560 | 99,000 | 76,000 | $28.21 |
| 06/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 950 | 0 | 23,000 | -1,000 | $24.21 |
| 06/30/2012 | BEACON ROOFING SUPPLY INC | BECN | 950 | 0 | 23,000 | -1,000 | $24.21 |
| 03/31/2012 | BEACON ROOFING SUPPLY INC | BECN | 950 | 950 | 24,000 | 24,000 | $25.26 |
| 06/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 0 | -6,353 | 0 | -130,000 | |
| 03/30/2011 | BEACON ROOFING SUPPLY INC | BECN | 6,353 | 6,353 | 130,000 | 130,000 | $20.46 |
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