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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 0 | -7,270 | 0 | -207,121,000 | |
| 03/31/2023 | Summit Materials, Inc. | SUM | 7,270 | -587 | 207,121,000 | -15,990,000 | $28,489.82 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 7,857 | 7,857 | 223,111,000 | 223,111,000 | $28,396.46 |
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