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QUADRANT CAPITAL GROUP LLC
> JHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | James Hardie Industries plc | JHX | 12,990 | 1,872 | 281,234,000 | 81,777,000 | $21,650.04 |
| 12/31/2022 | James Hardie Industries plc | JHX | 11,118 | -2,214 | 199,457,000 | 199,193,000 | $17,940.01 |
| 09/30/2022 | James Hardie Industries plc | JHX | 13,332 | 2,367 | 264,000 | 23,000 | $19.80 |
| 06/30/2022 | James Hardie Industries plc | JHX | 10,965 | 2,505 | 241,000 | -14,000 | $21.98 |
| 03/31/2022 | James Hardie Industries plc | JHX | 8,460 | -1,687 | 255,000 | -158,000 | $30.14 |
| 12/31/2021 | James Hardie Industries plc | JHX | 10,147 | 1,036 | 413,000 | 88,000 | $40.70 |
| 09/30/2021 | James Hardie Industries plc | JHX | 9,111 | 1,213 | 325,000 | 83,000 | $35.67 |
| 03/31/2021 | James Hardie Industries plc | JHX | 7,898 | 706 | 242,000 | 29,000 | $30.64 |
| 12/31/2020 | James Hardie Industries plc | JHX | 7,192 | 217 | 213,000 | 47,000 | $29.62 |
| 09/30/2020 | James Hardie Industries plc | JHX | 6,975 | 1,912 | 166,000 | 69,000 | $23.80 |
| 06/30/2020 | James Hardie Industries plc | JHX | 5,063 | -15,307 | 97,000 | -149,000 | $19.16 |
| 03/31/2020 | James Hardie Industries plc | JHX | 20,370 | -2,255 | 246,000 | -189,000 | $12.08 |
| 12/31/2019 | James Hardie Industries plc | JHX | 22,625 | 4,959 | 435,000 | 145,000 | $19.23 |
| 09/30/2019 | James Hardie Industries plc | JHX | 17,666 | 0 | 290,000 | 62,000 | $16.42 |
| 06/30/2019 | James Hardie Industries plc | JHX | 17,666 | -65 | 228,000 | 6,000 | $12.91 |
| 03/31/2019 | James Hardie Industries plc | JHX | 17,731 | 7,938 | 222,000 | 113,000 | $12.52 |
| 12/31/2018 | James Hardie Industries plc | JHX | 9,793 | 9,048 | 109,000 | 102,000 | $11.13 |
| 09/30/2018 | James Hardie Industries plc | JHX | 745 | 15 | 7,000 | -2,000 | $9.40 |
| 06/30/2018 | James Hardie Industries plc | JHX | 730 | -7 | 9,000 | -1,000 | $12.33 |
| 03/31/2018 | James Hardie Industries plc | JHX | 737 | 52 | 10,000 | 0 | $13.57 |
| 12/31/2017 | James Hardie Industries plc | JHX | 685 | 433 | 10,000 | 8,000 | $14.60 |
| 09/30/2017 | James Hardie Industries plc | JHX | 252 | -203 | 2,000 | -1,000 | $7.94 |
| 06/30/2017 | James Hardie Industries plc | JHX | 455 | 390 | 3,000 | 2,000 | $6.59 |
| 03/31/2017 | James Hardie Industries plc | JHX | 65 | 0 | 1,000 | 0 | $15.38 |
| 12/31/2016 | James Hardie Industries plc | JHX | 65 | -3 | 1,000 | 0 | $15.38 |
| 09/30/2016 | James Hardie Industries plc | JHX | 68 | -165 | 1,000 | -1,000 | $14.71 |
| 03/31/2016 | James Hardie Industries plc | JHX | 233 | 233 | 2,000 | 2,000 | $8.58 |
| 12/31/2015 | James Hardie Industries plc | JHX | 190 | 90 | 2,000 | 1,000 | $10.53 |
| 09/30/2015 | James Hardie Industries plc | JHX | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 06/30/2015 | James Hardie Industries plc | JHX | 20 | 20 | 1,000 | 1,000 | $50.00 |
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