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Nuveen Asset Management, LLC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 225,594 | -39,666 | 18,719,790,000 | 18,704,180,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 265,260 | 55,670 | 15,610,000 | 4,546,000 | $58.85 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 209,590 | -13,163 | 11,064,000 | -1,125,000 | $52.79 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 222,753 | 53,401 | 12,189,000 | 3,491,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 169,352 | -12,708 | 8,698,000 | -2,639,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 182,060 | -387,164 | 11,337,000 | -15,849,000 | $62.27 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 569,224 | 50,401 | 27,186,000 | -442,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 518,823 | 90,025 | 27,628,000 | 5,192,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 428,798 | 35,156 | 22,436,000 | 6,616,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 393,642 | 122,303 | 15,820,000 | 7,389,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 271,339 | 11,027 | 8,431,000 | 1,567,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 260,312 | 26,889 | 6,864,000 | 3,003,000 | $26.37 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 233,423 | -34,852 | 3,861,000 | -4,719,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 268,275 | -64,788 | 8,580,000 | -2,588,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 333,063 | 233 | 11,168,000 | -1,053,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 332,830 | 332,830 | 12,221,000 | 12,221,000 | $36.72 |
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