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Connacht Asset Management LP
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 9,736 | -4,581 | 368,508,000 | -37,952,000 | $37,850.04 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 14,317 | 1,626 | 406,460,000 | 406,164,000 | $28,390.03 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 12,691 | -5,492 | 296,000 | -269,000 | $23.32 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 18,183 | -13 | 565,000 | -165,000 | $31.07 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 18,196 | 9,323 | 730,000 | 446,000 | $40.12 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 8,873 | 2,700 | 284,000 | 69,000 | $32.01 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 6,173 | 6,173 | 215,000 | 215,000 | $34.83 |
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