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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Builders FirstSource, Inc. | BLDR | 0 | -50,000 | 0 | -2,685,000 | |
| 06/30/2022 | Builders FirstSource, Inc. | BLDR | 50,000 | -55,000 | 2,685,000 | -4,092,000 | $53.70 |
| 03/31/2022 | Builders FirstSource, Inc. | BLDR | 105,000 | 105,000 | 6,777,000 | 6,777,000 | $64.54 |
| 12/31/2021 | Builders FirstSource, Inc. | BLDR | 0 | -300,000 | 0 | -12,798,000 | |
| 06/30/2021 | Builders FirstSource, Inc. | BLDR | 300,000 | 0 | 12,798,000 | -1,113,000 | $42.66 |
| 03/31/2021 | Builders FirstSource, Inc. | BLDR | 300,000 | -45,000 | 13,911,000 | -168,000 | $46.37 |
| 12/31/2020 | Builders FirstSource, Inc. | BLDR | 345,000 | 97,851 | 14,079,000 | 6,017,000 | $40.81 |
| 09/30/2020 | Builders FirstSource, Inc. | BLDR | 247,149 | 247,149 | 8,062,000 | 8,062,000 | $32.62 |
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