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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 75,135 | -283,524 | 2,843,860,000 | -7,374,335,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 358,659 | -382,358 | 10,218,195,000 | 10,200,440,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 741,017 | 5,000 | 17,755,000 | 613,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 736,017 | 20,000 | 17,142,000 | -5,097,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 716,017 | 176,580 | 22,239,000 | 586,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 539,437 | -153,241 | 21,653,000 | -492,000 | $40.14 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 692,678 | 14,087 | 22,145,000 | -1,504,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 678,591 | 140,786 | 23,649,000 | 12,850,000 | $34.85 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 537,805 | 537,805 | 10,799,000 | 10,799,000 | $20.08 |
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