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NORTHERN TRUST CORP
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 811,885 | -41,155 | 67,370,217,000 | 17,168,813,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 853,040 | -9,497 | 50,201,404,000 | 50,154,206,000 | $58,850.00 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 862,537 | -126,775 | 47,198,000 | -3,613,000 | $54.72 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 989,312 | -122,380 | 50,811,000 | -15,090,000 | $51.36 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 1,111,692 | -44,034 | 65,901,000 | -380,000 | $59.28 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,155,726 | 7,830 | 66,281,000 | 11,457,000 | $57.35 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,147,896 | 18,660 | 54,824,000 | -5,307,000 | $47.76 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,129,236 | 3,619 | 60,131,000 | 1,240,000 | $53.25 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 1,125,617 | -123,778 | 58,891,000 | 8,676,000 | $52.32 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,249,395 | -341 | 50,215,000 | 11,386,000 | $40.19 |
| 09/30/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,249,736 | 163,605 | 38,829,000 | 20,864,000 | $31.07 |
| 03/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 1,086,131 | -88,837 | 17,965,000 | -19,609,000 | $16.54 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,174,968 | -107,620 | 37,574,000 | -5,432,000 | $31.98 |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,282,588 | -7,358 | 43,006,000 | -4,361,000 | $33.53 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,289,946 | 50,282 | 47,367,000 | 7,499,000 | $36.72 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 1,239,664 | 83,363 | 39,868,000 | 3,189,000 | $32.16 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,156,301 | 31,907 | 36,679,000 | -4,012,000 | $31.72 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,124,394 | 31,471 | 40,691,000 | -5,890,000 | $36.19 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,092,923 | 140,359 | 46,581,000 | -3,972,000 | $42.62 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 952,564 | 10,786 | 50,553,000 | -9,495,000 | $53.07 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 941,778 | -45 | 60,048,000 | 11,779,000 | $63.76 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 941,823 | 38,955 | 48,269,000 | 4,028,000 | $51.25 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 902,868 | 19,801 | 44,241,000 | 830,000 | $49.00 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 883,067 | 883,067 | 43,411,000 | 43,411,000 | $49.16 |
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