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EQUITABLE TRUST CO
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 8,746 | 399 | 725,743,000 | 234,522,000 | $82,979.99 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 8,347 | 0 | 491,221,000 | 50,583,000 | $58,850.01 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 8,347 | -1,925 | 440,638,000 | 440,076,000 | $52,789.98 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 10,272 | -1,135 | 562,000 | -24,000 | $54.71 |
| 06/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 11,407 | 3,852 | 586,000 | 138,000 | $51.37 |
| 03/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 7,555 | 225 | 448,000 | 28,000 | $59.30 |
| 12/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 7,330 | 249 | 420,000 | 82,000 | $57.30 |
| 09/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 7,081 | 103 | 338,000 | -34,000 | $47.73 |
| 06/30/2021 | BEACON ROOFING SUPPLY INC | BECN | 6,978 | -548 | 372,000 | -22,000 | $53.31 |
| 03/31/2021 | BEACON ROOFING SUPPLY INC | BECN | 7,526 | 1,901 | 394,000 | 168,000 | $52.35 |
| 12/31/2020 | BEACON ROOFING SUPPLY INC | BECN | 5,625 | 5,625 | 226,000 | 226,000 | $40.18 |
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