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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Builders FirstSource, Inc. | BLDR | 210,388 | -322,364 | 28,612,768,000 | -18,684,955,000 | $136,000.00 |
| 03/31/2023 | Builders FirstSource, Inc. | BLDR | 532,752 | -113,984 | 47,297,723,000 | 5,337,491,000 | $88,780.00 |
| 12/31/2022 | Builders FirstSource, Inc. | BLDR | 646,736 | -271,000 | 41,960,232,000 | 41,906,159,000 | $64,880.00 |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 917,736 | -296,915 | 54,073,000 | -11,154,000 | $58.92 |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 1,214,651 | -264,102 | 65,227,000 | -30,212,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 1,478,753 | 758,317 | 95,439,000 | 33,690,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 720,436 | -91,901 | 61,749,000 | 19,719,000 | $85.71 |
| 09/30/2021 | Builders FirstSource, Inc. | BLDR | 812,337 | -386,160 | 42,030,000 | -9,098,000 | $51.74 |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 1,198,497 | 1,198,497 | 51,128,000 | 51,128,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 0 | -741,266 | 0 | -30,251,000 | |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 741,266 | -334,490 | 30,251,000 | -4,840,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 1,075,756 | 1,075,756 | 35,091,000 | 35,091,000 | $32.62 |
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