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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 583,112 | 220,483 | 22,070,790,000 | 11,775,753,000 | $37,850.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 362,629 | -169,930 | 10,295,037,000 | 10,282,277,000 | $28,390.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 532,559 | 258,453 | 12,760,000 | 6,376,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 274,106 | -283,677 | 6,384,000 | -10,941,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 557,783 | 484,365 | 17,325,000 | 14,378,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 73,418 | -276,575 | 2,947,000 | -8,242,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 349,993 | -348,121 | 11,189,000 | -13,140,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 698,114 | 645,396 | 24,329,000 | 22,852,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 52,718 | -981,671 | 1,477,000 | -19,293,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 1,034,389 | 561,716 | 20,770,000 | 12,952,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 472,673 | -381,702 | 7,818,000 | -5,920,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 854,375 | -1,312,344 | 13,738,000 | -18,763,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 2,166,719 | -36,899 | 32,501,000 | -20,165,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 2,203,618 | 1,150,821 | 52,666,000 | 29,293,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 1,052,797 | 431,988 | 23,373,000 | 11,423,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 620,809 | 1,412 | 11,950,000 | 2,120,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 619,397 | -68,439 | 9,830,000 | 1,301,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 687,836 | -142,065 | 8,529,000 | -6,558,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 829,901 | 462,760 | 15,087,000 | 5,450,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 367,141 | 344,474 | 9,637,000 | 8,951,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 22,667 | -257,298 | 686,000 | -8,116,000 | $30.26 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 279,965 | -605,082 | 8,802,000 | -19,546,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 885,047 | 446,350 | 28,348,000 | 15,683,000 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 438,697 | -1,753,030 | 12,665,000 | -41,493,000 | $28.87 |
| 03/31/2017 | Summit Materials, Inc. | SUM | 2,191,727 | 1,267,935 | 54,158,000 | 32,181,000 | $24.71 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 923,792 | -1,973,327 | 21,977,000 | -31,764,000 | $23.79 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 2,897,119 | 2,897,119 | 53,741,000 | 53,741,000 | $18.55 |
| 06/30/2016 | Summit Materials, Inc. | SUM | 1,171,889 | 584,343 | 23,977,000 | 12,549,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 587,546 | 59,210 | 11,428,000 | 840,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 528,336 | 528,336 | 10,588,000 | 10,588,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 0 | -521 | 0 | -13,000 | |
| 06/30/2015 | Summit Materials, Inc. | SUM | 521 | -461,571 | 13,000 | -10,222,000 | $24.95 |
| 03/31/2015 | Summit Materials, Inc. | SUM | 462,092 | 462,092 | 10,235,000 | 10,235,000 | $22.15 |
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