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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 773,010 | -592,612 | 105,129,360,000 | -16,110,562,000 | $136,000.00 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 1,365,622 | -232,719 | 121,239,922,000 | 17,539,558,000 | $88,780.00 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 1,598,341 | -128,660 | 103,700,364,000 | 103,598,609,000 | $64,880.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 1,727,001 | -58,753 | 101,755,000 | 5,860,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,785,754 | -8,270 | 95,895,000 | -19,891,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,794,024 | -59,340 | 115,786,000 | -43,065,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 1,853,364 | -398,363 | 158,851,000 | 42,347,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 2,251,727 | -36,164 | 116,504,000 | 18,903,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 2,287,891 | -177,256 | 97,601,000 | -16,708,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 2,465,147 | 1,142,555 | 114,309,000 | 60,334,000 | $46.37 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 1,322,592 | -5,342 | 53,975,000 | 10,658,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 1,327,934 | -239,648 | 43,317,000 | 10,868,000 | $32.62 |
| 06/30/2020 | Builders FirstSource, Inc. | BLDR | 1,567,582 | -35,937 | 32,449,000 | 12,838,000 | $20.70 |
| 03/31/2020 | Builders FirstSource, Inc. | BLDR | 1,603,519 | -11,874 | 19,611,000 | -21,436,000 | $12.23 |
| 12/31/2019 | Builders FirstSource, Inc. | BLDR | 1,615,393 | -160,491 | 41,047,000 | 4,508,000 | $25.41 |
| 09/30/2019 | Builders FirstSource, Inc. | BLDR | 1,775,884 | -103,640 | 36,539,000 | 4,850,000 | $20.58 |
| 06/30/2019 | Builders FirstSource, Inc. | BLDR | 1,879,524 | -149,439 | 31,689,000 | 4,623,000 | $16.86 |
| 03/31/2019 | Builders FirstSource, Inc. | BLDR | 2,028,963 | -28,580 | 27,066,000 | 4,618,000 | $13.34 |
| 12/31/2018 | Builders FirstSource, Inc. | BLDR | 2,057,543 | -17,662 | 22,448,000 | -8,016,000 | $10.91 |
| 09/30/2018 | Builders FirstSource, Inc. | BLDR | 2,075,205 | 8,605 | 30,464,000 | -7,334,000 | $14.68 |
| 06/30/2018 | Builders FirstSource, Inc. | BLDR | 2,066,600 | -15,114 | 37,798,000 | -3,503,000 | $18.29 |
| 03/31/2018 | Builders FirstSource, Inc. | BLDR | 2,081,714 | -65,219 | 41,301,000 | -5,481,000 | $19.84 |
| 12/31/2017 | Builders FirstSource, Inc. | BLDR | 2,146,933 | -14,525 | 46,782,000 | 7,897,000 | $21.79 |
| 09/30/2017 | Builders FirstSource, Inc. | BLDR | 2,161,458 | -11,444 | 38,885,000 | 5,798,000 | $17.99 |
| 06/30/2017 | Builders FirstSource, Inc. | BLDR | 2,172,902 | 0 | 33,087,000 | 9,250,000 | $15.23 |
| 12/31/2016 | Builders FirstSource, Inc. | BLDR | 2,172,902 | 4,445 | 23,837,000 | -1,122,000 | $10.97 |
| 09/30/2016 | Builders FirstSource, Inc. | BLDR | 2,168,457 | 21,481 | 24,959,000 | 806,000 | $11.51 |
| 06/30/2016 | Builders FirstSource, Inc. | BLDR | 2,146,976 | 2,146,976 | 24,153,000 | 24,153,000 | $11.25 |
| 03/31/2016 | Builders FirstSource, Inc. | BLDR | 1,851,994 | -2,851,131 | 20,872,000 | -5,372,000 | $11.27 |
| 12/31/2015 | Builders FirstSource, Inc. | BLDR | 1,608,532 | -3,094,593 | 17,822,000 | -8,422,000 | $11.08 |
| 09/30/2015 | Builders FirstSource, Inc. | BLDR | 1,600,421 | -814,610 | 20,293,000 | -10,716,000 | $12.68 |
| 06/30/2015 | Builders FirstSource, Inc. | BLDR | 2,415,031 | -2,288,094 | 31,009,000 | 4,765,000 | $12.84 |
| 03/31/2015 | Builders FirstSource, Inc. | BLDR | 2,819,174 | -17,056 | 18,803,000 | -682,000 | $6.67 |
| 12/31/2014 | Builders FirstSource, Inc. | BLDR | 2,836,230 | -1,866,895 | 19,485,000 | -6,759,000 | $6.87 |
| 09/30/2014 | Builders FirstSource, Inc. | BLDR | 2,774,498 | -1,928,627 | 15,121,000 | -11,123,000 | $5.45 |
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