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Premier Fund Managers Ltd
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 966,909 | 959,899 | 80,592,000 | 80,018,000 | $83.35 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 7,010 | 7,010 | 574,000 | 574,000 | $81.88 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 0 | -923,144 | 0 | -47,053,000 | |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 923,144 | 47,182 | 47,053,000 | -6,473,000 | $50.97 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 875,962 | 15,900 | 53,526,000 | 4,700,000 | $61.11 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 860,062 | 0 | 48,826,000 | 6,300,000 | $56.77 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 860,062 | 24,050 | 42,526,000 | -2,008,000 | $49.45 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 836,012 | 128,950 | 44,534,000 | 7,947,000 | $53.27 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 707,062 | 707,062 | 36,587,000 | 36,587,000 | $51.75 |
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