State of Tennessee, Department of Treasury’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,303	Closed	-$2.83M	–	1749
2023 Q1	$2.83M	Sell	99,303 -6,484	-6%	-$185K	0.01%	689
2022 Q4	$3M	Hold	105,787	–	–	0.01%	676
2022 Q3	$2.49M	Buy	105,787 +7,635	+8%	+$180K	0.01%	735
2022 Q2	$2.25M	Hold	98,152	–	–	0.01%	760
2022 Q1	$3M	Hold	98,152	–	–	0.01%	714
2021 Q4	$3.87M	Hold	98,152	–	–	0.01%	647
2021 Q3	$3.09M	Sell	98,152 -9,775	-9%	-$307K	0.01%	710
2021 Q2	$3.7M	Hold	107,927	–	–	0.01%	678
2021 Q1	$2.97M	Sell	107,927 -8,937	-8%	-$246K	0.01%	726
2020 Q4	$2.31M	Buy	116,864 +5,280	+5%	+$104K	0.01%	766
2020 Q3	$1.82M	Hold	111,584	–	–	0.01%	737
2020 Q2	$1.76M	Sell	111,584 -8,025	-7%	-$127K	0.01%	762
2020 Q1	$1.76M	Buy	119,609 +11,185	+10%	+$165K	0.01%	731
2019 Q4	$2.55M	Sell	108,424 -17,875	-14%	-$420K	0.01%	730
2019 Q3	$2.76M	Buy	126,299 +5,298	+4%	+$116K	0.01%	708
2019 Q2	$2.29M	Sell	121,001 -10,984	-8%	-$208K	0.01%	755
2019 Q1	$2.06M	Hold	131,985	–	–	0.01%	800
2018 Q4	$1.61M	Buy	131,985 +2,624	+2%	+$32K	0.01%	830
2018 Q3	$2.31M	Sell	129,361 -3,083	-2%	-$55.1K	0.01%	780
2018 Q2	$3.42M	Hold	132,444	–	–	0.02%	652
2018 Q1	$3.94M	Hold	132,444	–	–	0.02%	606
2017 Q4	$4.09M	Hold	132,444	–	–	0.02%	625
2017 Q3	$4.11M	Hold	132,444	–	–	0.02%	611
2017 Q2	$3.71M	Buy	132,444 +29,320	+28%	+$821K	0.02%	644
2017 Q1	$2.47M	Buy	+103,124	New	+$2.47M	0.01%	781