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GREAT LAKES ADVISORS, LLC
> BECN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BEACON ROOFING SUPPLY INC | BECN | 182,305 | 2,247 | 15,127,669,000 | 4,531,256,000 | $82,980.00 |
| 03/31/2023 | BEACON ROOFING SUPPLY INC | BECN | 180,058 | -6,427 | 10,596,413,000 | 751,870,000 | $58,850.00 |
| 12/31/2022 | BEACON ROOFING SUPPLY INC | BECN | 186,485 | 4,325 | 9,844,543,000 | 9,834,575,000 | $52,790.00 |
| 09/30/2022 | BEACON ROOFING SUPPLY INC | BECN | 182,160 | 182,160 | 9,968,000 | 9,968,000 | $54.72 |
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