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Quadrature Capital Ltd
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 0 | -70,612 | 0 | -4,155,516,000 | |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 70,612 | 70,612 | 4,155,516,000 | 4,155,516,000 | $58,850.00 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 0 | -11,795 | 0 | -367,000 | |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 11,795 | 11,795 | 367,000 | 367,000 | $31.11 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 0 | -27,112 | 0 | -872,000 | |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 27,112 | 27,112 | 872,000 | 872,000 | $32.16 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 0 | -4,716 | 0 | -301,000 | |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 4,716 | -6,798 | 301,000 | -289,000 | $63.83 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 11,514 | 11,514 | 590,000 | 590,000 | $51.24 |
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