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Parkside Financial Bank & Trust
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 326 | 326 | 27,053,000 | 27,053,000 | $82,984.66 |
| 12/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 0 | -64 | 0 | -2,000 | |
| 09/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 64 | -29 | 2,000 | -1,000 | $31.25 |
| 06/30/2019 | BEACON ROOFING SUPPLY INC | BECN | 93 | 0 | 3,000 | 0 | $32.26 |
| 03/31/2019 | BEACON ROOFING SUPPLY INC | BECN | 93 | -934 | 3,000 | -30,000 | $32.26 |
| 12/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 1,027 | 71 | 33,000 | -2,000 | $32.13 |
| 09/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 956 | 43 | 35,000 | -4,000 | $36.61 |
| 06/30/2018 | BEACON ROOFING SUPPLY INC | BECN | 913 | 29 | 39,000 | -8,000 | $42.72 |
| 03/31/2018 | BEACON ROOFING SUPPLY INC | BECN | 884 | -105 | 47,000 | -16,000 | $53.17 |
| 12/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 989 | -77 | 63,000 | 8,000 | $63.70 |
| 09/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,066 | -52 | 55,000 | 0 | $51.59 |
| 06/30/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,118 | -9 | 55,000 | 0 | $49.19 |
| 03/31/2017 | BEACON ROOFING SUPPLY INC | BECN | 1,127 | -23 | 55,000 | 2,000 | $48.80 |
| 12/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,150 | 0 | 53,000 | 5,000 | $46.09 |
| 09/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,150 | -38 | 48,000 | -6,000 | $41.74 |
| 06/30/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,188 | 1,188 | 54,000 | 54,000 | $45.45 |
| 03/31/2016 | BEACON ROOFING SUPPLY INC | BECN | 1,188 | 1,188 | 49,000 | 49,000 | $41.25 |
| 12/31/2015 | BEACON ROOFING SUPPLY INC | BECN | 2,814 | 2,814 | 116,000 | 116,000 | $41.22 |
| 09/30/2015 | BEACON ROOFING SUPPLY INC | BECN | 2,816 | 2,816 | 91,000 | 91,000 | $32.32 |
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