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BlackRock Inc.
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 6,899,713 | 929,341 | 208,992,307,000 | 68,449,749,000 | $30,290.00 |
| 03/31/2023 | AZEK Co Inc. | AZEK | 5,970,372 | 216,946 | 140,542,558,000 | 140,446,936,000 | $23,540.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 5,753,426 | -2,223,982 | 95,622,000 | -37,921,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 7,977,408 | -4,742,811 | 133,543,000 | -182,427,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 12,720,219 | -92,949 | 315,970,000 | -276,509,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 12,813,168 | 300,895 | 592,479,000 | 135,406,000 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 12,512,273 | 542,684 | 457,073,000 | -51,155,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 11,969,589 | 3,011,989 | 508,228,000 | 131,561,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 8,957,600 | 2,169,160 | 376,667,000 | 115,652,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 6,788,440 | 2,413,605 | 261,015,000 | 108,727,000 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 4,374,835 | 2,681,361 | 152,288,000 | 98,333,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 1,693,474 | 1,693,474 | 53,955,000 | 53,955,000 | $31.86 |
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