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NORTHERN TRUST CORP
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 1,503,409 | 49,291 | 56,904,030,000 | 15,476,208,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 1,454,118 | -47,007 | 41,427,822,000 | 41,391,855,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 1,501,125 | -8,131 | 35,967,000 | 816,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 1,509,256 | -18,737 | 35,151,000 | -12,309,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 1,527,993 | 1,516,276 | 47,460,000 | 46,990,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 11,717 | -1,586,235 | 470,000 | -50,616,000 | $40.11 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 1,597,952 | 1,573,251 | 51,086,000 | 50,225,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 24,701 | -16,487 | 861,000 | 34,000 | $34.86 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 41,188 | -1,216 | 827,000 | 126,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 42,404 | -2,652 | 701,000 | 25,000 | $16.53 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 45,056 | -1,746 | 676,000 | -443,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 46,802 | -180 | 1,119,000 | 76,000 | $23.91 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 46,982 | 43 | 1,043,000 | 139,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 46,939 | 68 | 904,000 | 160,000 | $19.26 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 46,871 | -997 | 744,000 | 150,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 47,868 | -967 | 594,000 | -294,000 | $12.41 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 48,835 | 5,798 | 888,000 | -242,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 43,037 | 5,501 | 1,130,000 | -7,000 | $26.26 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 37,536 | -1,004 | 1,137,000 | -75,000 | $30.29 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 38,540 | 729 | 1,212,000 | 1,000 | $31.45 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 37,811 | -1,320,654 | 1,211,000 | -38,008,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 1,358,465 | 52,493 | 39,219,000 | 6,949,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 1,305,972 | 1,305,972 | 32,270,000 | 32,270,000 | $24.71 |
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