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JANUS HENDERSON GROUP PLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 3,282,317 | 29,702 | 124,235,973,000 | 31,894,118,000 | $37,850.08 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 3,252,615 | 86,526 | 92,341,855,000 | 92,265,995,000 | $28,390.04 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 3,166,089 | 1,188 | 75,860,000 | 2,149,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 3,164,901 | 196,418 | 73,711,000 | -18,489,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 2,968,483 | -417,936 | 92,200,000 | -43,731,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 3,386,419 | -1,860,446 | 135,931,000 | -31,811,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 5,246,865 | 10,321 | 167,742,000 | -14,752,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 5,236,544 | -497,218 | 182,494,000 | 21,834,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 5,733,762 | 382,980 | 160,660,000 | 53,216,000 | $28.02 |
| 02/11/2021 | Summit Materials, Inc. | SUM | 5,350,782 | 0 | 129,221,385 | 21,777,385 | $24.15 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 5,350,782 | -480,609 | 107,444,000 | 10,993,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 5,831,391 | -110,440 | 96,451,000 | 906,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 5,941,831 | -1,087,981 | 95,545,000 | -9,902,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 7,029,812 | -1,049,425 | 105,447,000 | -87,647,000 | $15.00 |
| 02/13/2020 | Summit Materials, Inc. | SUM | 8,079,237 | 0 | 194,790,404 | 1,696,404 | $24.11 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 8,079,237 | -709,507 | 193,094,000 | -2,016,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 8,788,744 | 8,788,744 | 195,110,000 | 195,110,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 0 | -9,100,897 | 0 | -144,431,000 | |
| 03/31/2019 | Summit Materials, Inc. | SUM | 9,100,897 | 783,008 | 144,431,000 | 41,289,000 | $15.87 |
| 02/13/2019 | Summit Materials, Inc. | SUM | 8,317,889 | 0 | 131,422,646 | 28,280,646 | $15.80 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 8,317,889 | -302,393 | 103,142,000 | -53,575,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 8,620,282 | 2,758,136 | 156,717,000 | 2,836,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 5,862,146 | 869,353 | 153,881,000 | 2,699,000 | $26.25 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 4,992,793 | -230,134 | 151,182,000 | -13,027,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 5,222,927 | -789,695 | 164,209,000 | -28,375,000 | $31.44 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 6,012,622 | 1,792,448 | 192,584,000 | 192,462,164 | $32.03 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 4,220,174 | 4,220,174 | 121,836 | 121,836 | $0.03 |
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