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BROWN CAPITAL MANAGEMENT LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 16,462 | 3,782 | 2,755,080,000 | 1,019,568,000 | $167,359.98 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 12,680 | 614 | 1,735,512,000 | 1,734,255,000 | $136,870.03 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 12,066 | -31 | 1,257,000 | -181,000 | $104.18 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 12,097 | -4,706 | 1,438,000 | -1,279,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 16,803 | -2,748 | 2,717,000 | -2,020,000 | $161.70 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 19,551 | -2,035 | 4,737,000 | 431,000 | $242.29 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 21,586 | -415 | 4,306,000 | 582,000 | $199.48 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 22,001 | 1,683 | 3,724,000 | 255,000 | $169.27 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 20,318 | -755 | 3,469,000 | 126,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 21,073 | -55 | 3,343,000 | 766,000 | $158.64 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 21,128 | 77 | 2,577,000 | 178,000 | $121.97 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 21,051 | 1,650 | 2,399,000 | 971,000 | $113.96 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 19,401 | 1,308 | 1,428,000 | -212,000 | $73.60 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 18,093 | -176 | 1,640,000 | 288,000 | $90.64 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 18,269 | 83 | 1,352,000 | 92,000 | $74.01 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 18,186 | -78 | 1,260,000 | 216,000 | $69.28 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 18,264 | 2,112 | 1,044,000 | 151,000 | $57.16 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 16,152 | 26 | 893,000 | -322,000 | $55.29 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 16,126 | 1,700 | 1,215,000 | 4,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 14,426 | 1,006 | 1,211,000 | 177,000 | $83.95 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 13,420 | 1,247 | 1,034,000 | 100,000 | $77.05 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 12,173 | 379 | 934,000 | 249,000 | $76.73 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 11,794 | 0 | 685,000 | 71,000 | $58.08 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 11,794 | 11,794 | 614,000 | 614,000 | $52.06 |
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