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FORMULA GROWTH LTD
> BLDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 13,434 | -2,700 | 1,827,024,000 | 1,826,073,000 | $136,000.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 951,000 | 85,000 | $58.94 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 866,000 | -175,000 | $53.68 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 1,041,000 | -342,000 | $64.52 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 1,383,000 | 548,000 | $85.72 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 835,000 | 147,000 | $51.75 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 688,000 | -60,000 | $42.64 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 16,134 | 0 | 748,000 | 90,000 | $46.36 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 16,134 | -30,000 | 658,000 | -847,000 | $40.78 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 46,134 | -215,517 | 1,505,000 | -3,911,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 261,651 | -595,000 | 5,416,000 | -5,061,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 856,651 | 47,010 | 10,477,000 | -10,096,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 809,641 | -336,983 | 20,573,000 | -3,019,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,146,624 | -264,460 | 23,592,000 | -199,000 | $20.58 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 1,411,084 | -71,954 | 23,791,000 | 4,007,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 1,483,038 | -102,000 | 19,784,000 | 2,491,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 1,585,038 | 27,218 | 17,293,000 | -5,576,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 1,557,820 | 520,000 | 22,869,000 | 3,887,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 1,037,820 | 90,000 | 18,982,000 | 177,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 947,820 | -6,200 | 18,805,000 | -1,983,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 954,020 | -410,640 | 20,788,000 | -3,762,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 1,364,660 | -268,925 | 24,550,000 | -477,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 1,633,585 | 482,228 | 25,027,000 | 7,872,000 | $15.32 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 1,151,357 | -17,000 | 17,155,000 | 4,338,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 1,168,357 | 447,000 | 12,817,000 | 4,514,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 721,357 | -544,235 | 8,303,000 | -5,935,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 1,265,592 | 9,706 | 14,238,000 | 84,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 1,255,886 | 358,793 | 14,154,000 | 4,214,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 897,093 | 897,093 | 9,940,000 | 9,940,000 | $11.08 |
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