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BlackRock Inc.
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 3,645,889 | 125,602 | 302,535,870,000 | 95,366,979,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 3,520,287 | 121,394 | 207,168,891,000 | 206,982,902,000 | $58,850.00 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 3,398,893 | -246,930 | 185,989,000 | -1,261,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 3,645,823 | -68,268 | 187,250,000 | -32,921,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 3,714,091 | -85,682 | 220,171,000 | 2,254,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 3,799,773 | 94,487 | 217,917,000 | 40,952,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 3,705,286 | -118,621 | 176,965,000 | -26,657,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 3,823,907 | -446,801 | 203,622,000 | -19,821,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 4,270,708 | 160,963 | 223,443,000 | 58,273,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 4,109,745 | 247,085 | 165,170,000 | 45,158,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 3,862,660 | -490,277 | 120,012,000 | 5,226,000 | $31.07 |
| 06/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 4,352,937 | 100,605 | 114,786,000 | 44,452,000 | $26.37 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 4,252,332 | -767,714 | 70,334,000 | -90,207,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 5,020,046 | 7,621 | 160,541,000 | -7,526,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 5,012,425 | 159,773 | 168,067,000 | 167,888,809 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 4,852,652 | 70,828 | 178,191 | -153,605,809 | $0.04 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 4,781,824 | -250,066 | 153,784,000 | -5,829,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 5,031,890 | 207,663 | 159,613,000 | -14,977,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 4,824,227 | -199,927 | 174,590,000 | -39,541,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 5,024,154 | 65,371 | 214,131,000 | -49,033,000 | $42.62 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 4,958,783 | 218,623 | 263,164,000 | -39,067,000 | $53.07 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 4,740,160 | 369,588 | 302,231,000 | 78,240,000 | $63.76 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 4,370,572 | 300,820 | 223,991,000 | 24,575,000 | $51.25 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 4,069,752 | 47,779 | 199,416,000 | 1,696,000 | $49.00 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 4,021,973 | 4,016,982 | 197,720,000 | 197,491,000 | $49.16 |
| 12/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 4,991 | -13,898 | 229,000 | -566,000 | $45.88 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 18,889 | 18,889 | 795,000 | 795,000 | $42.09 |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 15,880 | 12,438 | 722,000 | 581,000 | $45.47 |
| 03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 3,442 | 1,854 | 141,000 | 76,000 | $40.96 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,588 | -237 | 65,000 | 6,000 | $40.93 |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,825 | 414 | 59,000 | 12,000 | $32.33 |
| 06/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,411 | -95 | 47,000 | 0 | $33.31 |
| 03/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 1,506 | 0 | 47,000 | 5,000 | $31.21 |
| 12/31/2014 | BEACON ROOFING SUPPLY INC | BECN | 1,506 | 0 | 42,000 | 4,000 | $27.89 |
| 09/30/2014 | BEACON ROOFING SUPPLY INC | BECN | 1,506 | 0 | 38,000 | -12,000 | $25.23 |
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