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Pembroke Management, LTD
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 174,970 | -9,693 | 29,282,979,000 | 29,261,029,000 | $167,360.00 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 184,663 | 12,847 | 21,950,000 | -5,831,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 171,816 | 1,397 | 27,781,000 | -13,508,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 170,419 | -10,260 | 41,289,000 | 5,249,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 180,679 | 16,700 | 36,040,000 | 8,042,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 163,979 | 0 | 27,998,000 | 0 | $170.74 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 163,979 | -55,027 | 27,998,000 | -6,743,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 219,006 | -3,162 | 34,741,000 | 7,648,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 222,168 | 578 | 27,093,000 | 1,838,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 221,590 | -25,073 | 25,255,000 | 7,096,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 246,663 | -18,567 | 18,159,000 | -5,884,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 265,230 | -35,787 | 24,043,000 | 1,762,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 301,017 | -59,833 | 22,281,000 | -2,726,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 360,850 | 185 | 25,007,000 | 4,395,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 360,665 | 166,265 | 20,612,000 | 9,868,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 194,400 | 19,420 | 10,744,000 | -2,439,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 174,980 | 65,670 | 13,183,000 | 4,004,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 109,310 | -18,640 | 9,179,000 | -678,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 127,950 | -7,350 | 9,857,000 | -520,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 135,300 | 37,500 | 10,377,000 | 4,695,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 97,800 | 97,800 | 5,682,000 | 5,682,000 | $58.10 |
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