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> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 1,389,840 | -17,706,250 | 42,098,254,000 | -345,934,295,000 | $30,290.00 |
| 12/31/2022 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 388,032,549,000 | 387,715,172,000 | $20,320.00 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 317,377,000 | -2,292,000 | $16.62 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 319,669,000 | -154,678,000 | $16.74 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 474,347,000 | -408,656,000 | $24.84 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 883,003,202 | 185,423,202 | $46.24 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 19,096,090 | 0 | 697,580,000 | -113,240,000 | $36.53 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 19,096,090 | -8,625,000 | 810,820,000 | -354,852,000 | $42.46 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 27,721,090 | -11,500,000 | 1,165,672,000 | -342,379,000 | $42.05 |
| 12/31/2020 | AZEK Co Inc. | AZEK | 27,721,090 | -11,500,000 | 1,065,875,911 | -299,410,090 | $38.45 |
| 09/30/2020 | AZEK Co Inc. | AZEK | 39,221,090 | -14,091,817 | 1,365,286,000 | -333,263,000 | $34.81 |
| 06/30/2020 | AZEK Co Inc. | AZEK | 53,312,907 | 53,312,907 | 1,698,549,000 | 1,698,549,000 | $31.86 |
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