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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 5,330,851 | -5,139,142 | 724,995,735,000 | -204,530,248,000 | $136,000.00 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 10,469,993 | -2,085,388 | 929,525,983,000 | 928,786,221,000 | $88,780.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 12,555,381 | 472,713 | 739,762,000 | 90,922,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 12,082,668 | -965,580 | 648,840,000 | -193,294,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 13,048,248 | -4,912,494 | 842,134,000 | -697,281,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 17,960,742 | -4,345,093 | 1,539,415,000 | 385,310,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 22,305,835 | 2,841,535 | 1,154,105,000 | 323,758,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 19,464,300 | 3,803,496 | 830,347,000 | 104,156,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 15,660,804 | 5,998,200 | 726,191,000 | 331,860,000 | $46.37 |
| 02/08/2021 | Builders FirstSource, Inc. | BLDR | 9,662,604 | 0 | 419,453,640 | 25,122,640 | $43.41 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 9,662,604 | 1,799,721 | 394,331,000 | 137,844,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 7,862,883 | 6,253,165 | 256,487,000 | 223,166,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 1,609,718 | 516,774 | 33,321,000 | 19,955,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 1,092,944 | -137,238 | 13,366,000 | -17,893,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 1,230,182 | -507,142 | 31,259,000 | -4,486,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,737,324 | -545,626 | 35,745,000 | -2,745,000 | $20.57 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 2,282,950 | 579,946 | 38,490,000 | 15,772,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 1,703,004 | 147,779 | 22,718,000 | 5,750,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 1,555,225 | 62,751 | 16,968,000 | -4,941,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 1,492,474 | -335,538 | 21,909,000 | -11,525,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 1,828,012 | 287,309 | 33,434,000 | 2,866,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 1,540,703 | 245,552 | 30,568,000 | 2,347,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 1,295,151 | -136,971 | 28,221,000 | 2,457,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 1,432,122 | -329,488 | 25,764,000 | 25,737,012 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 1,761,610 | -154,235 | 26,988 | -28,519,012 | $0.02 |
| 03/31/2017 | Builders FirstSource, Inc. | BLDR | 1,915,845 | -772,257 | 28,546,000 | -942,000 | $14.90 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 2,688,102 | -740,890 | 29,488,000 | -9,980,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 3,428,992 | 3,428,992 | 39,468,000 | 39,468,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 3,551,498 | 74,356 | 39,955,000 | 768,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 3,477,142 | 1,936,466 | 39,187,000 | 22,117,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 1,540,676 | -803,760 | 17,070,000 | -12,657,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 2,344,436 | 1,069,320 | 29,727,000 | 13,355,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 1,275,116 | -385,920 | 16,372,000 | 5,293,000 | $12.84 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 1,661,036 | 232,200 | 11,079,000 | 1,263,000 | $6.67 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 1,428,836 | -66,340 | 9,816,000 | 1,668,000 | $6.87 |
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