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Premier Fund Managers Ltd
> AZEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AZEK Co Inc. | AZEK | 0 | -170,000 | 0 | -5,604,000 | |
| 12/31/2022 | AZEK Co Inc. | AZEK | 170,000 | 102,793 | 5,604,000 | 4,484,000 | $32.96 |
| 09/30/2022 | AZEK Co Inc. | AZEK | 67,207 | 0 | 1,120,000 | -27,000 | $16.66 |
| 06/30/2022 | AZEK Co Inc. | AZEK | 67,207 | -39,328 | 1,147,000 | -1,650,000 | $17.07 |
| 03/31/2022 | AZEK Co Inc. | AZEK | 106,535 | -54,872 | 2,797,000 | -4,536,000 | $26.25 |
| 12/31/2021 | AZEK Co Inc. | AZEK | 161,407 | 0 | 7,333,000 | 1,382,000 | $45.43 |
| 09/30/2021 | AZEK Co Inc. | AZEK | 161,407 | 0 | 5,951,000 | -868,000 | $36.87 |
| 06/30/2021 | AZEK Co Inc. | AZEK | 161,407 | 0 | 6,819,000 | 128,000 | $42.25 |
| 03/31/2021 | AZEK Co Inc. | AZEK | 161,407 | 161,407 | 6,691,000 | 6,691,000 | $41.45 |
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