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Lodge Hill Capital, LLC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 227,354 | -283,000 | 8,605,349,000 | -5,934,636,000 | $37,850.00 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 510,354 | 165,000 | 14,539,985,000 | 4,735,385,000 | $28,490.00 |
| 12/31/2022 | Summit Materials, Inc. | SUM | 345,354 | -174,646 | 9,804,600,000 | 9,792,141,000 | $28,390.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 520,000 | 75,000 | 12,459,000 | 2,095,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 445,000 | 445,000 | 10,364,000 | 10,364,000 | $23.29 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 0 | -624,500 | 0 | -12,540,000 | |
| 12/31/2020 | Summit Materials, Inc. | SUM | 624,500 | -119,658 | 12,540,000 | 232,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 744,158 | -35,000 | 12,308,000 | -221,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 779,158 | 87,050 | 12,529,000 | 2,147,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 692,108 | 376,608 | 10,382,000 | 2,842,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 315,500 | 45,000 | 7,540,000 | 1,535,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 270,500 | -106,000 | 6,005,000 | -1,243,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 376,500 | -510,000 | 7,248,000 | 4,619,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 886,500 | 165,000 | 2,629,000 | -6,318,000 | $2.97 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 721,500 | 721,500 | 8,947,000 | 8,947,000 | $12.40 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 0 | -964,694 | 0 | -19,738,000 | |
| 06/30/2016 | Summit Materials, Inc. | SUM | 964,694 | 964,694 | 19,738,000 | 19,738,000 | $20.46 |
| 03/31/2016 | Summit Materials, Inc. | SUM | 1,247,394 | 1,247,394 | 24,262,000 | 24,262,000 | $19.45 |
| 12/31/2015 | Summit Materials, Inc. | SUM | 590,094 | -230,906 | 11,825,000 | -3,585,000 | $20.04 |
| 09/30/2015 | Summit Materials, Inc. | SUM | 821,000 | 821,000 | 15,410,000 | 15,410,000 | $18.77 |
| 06/30/2015 | Summit Materials, Inc. | SUM | 326,000 | 326,000 | 8,313,000 | 8,313,000 | $25.50 |
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