Washington Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18	Closed	-$561	–	967
2023 Q3	$561	Hold	18	–	–	﹤0.01%	873
2023 Q2	$681	Sell	18 -1	-5%	-$31	﹤0.01%	875
2023 Q1	$541	Sell	19 -7	-27%	-$212	﹤0.01%	918
2022 Q4	$738	Sell	26 -1	-4%	-$28	﹤0.01%	925
2022 Q3	$1K	Sell	27 -1	-4%	-$27	﹤0.01%	914
2022 Q2	$1K	Sell	28 -3	-10%	-$80	﹤0.01%	918
2022 Q1	$1K	Buy	31 +3	+11%	+$100	﹤0.01%	922
2021 Q4	$1K	Sell	28 -3	-10%	-$110	﹤0.01%	925
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1049
2021 Q2	$1K	Sell	31 -5	-14%	-$158	﹤0.01%	1038
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	997
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	979
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	969
2020 Q2	$1K	Buy	36 +9	+33%	+$129	﹤0.01%	861
2020 Q1	$0	Buy	+27	New	+$525	﹤0.01%	971