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Invesco Ltd.
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 392,446 | 41,400 | 65,679,762,000 | 17,632,096,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 351,046 | 304,007 | 48,047,666,000 | 48,042,766,000 | $136,870.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 47,039 | -303,569 | 4,900,000 | -36,776,000 | $104.17 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 350,608 | -735,749 | 41,676,000 | -133,976,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,086,357 | -251,887 | 175,652,000 | -148,577,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,338,244 | 3,262 | 324,229,000 | 57,939,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,334,982 | 164,726 | 266,290,000 | 68,213,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,170,256 | 241,757 | 198,077,000 | 39,546,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 928,499 | 74,900 | 158,531,000 | 23,125,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 853,599 | 19,463 | 135,406,000 | 33,683,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 834,136 | -4,642 | 101,723,000 | 6,127,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 838,778 | 250,472 | 95,596,000 | 52,285,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 588,306 | 529,440 | 43,311,000 | 37,975,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 58,866 | 2,423 | 5,336,000 | 1,158,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 56,443 | -8,873 | 4,178,000 | -348,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 65,316 | -35,939 | 4,526,000 | -1,260,000 | $69.29 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 101,255 | 70,742 | 5,786,000 | 4,100,000 | $57.14 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 30,513 | -29,848 | 1,686,000 | -2,862,000 | $55.26 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 60,361 | -331,037 | 4,548,000 | -28,318,000 | $75.35 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 391,398 | -349,218 | 32,866,000 | -24,191,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 740,616 | -56,138 | 57,057,000 | -4,054,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 796,754 | -124,317 | 61,111,000 | 7,596,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 921,071 | -20,802 | 53,515,000 | 4,480,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 941,873 | 676,653 | 49,035,000 | 36,196,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 265,220 | 20,042 | 12,839,000 | 4,324,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 245,178 | 245,178 | 8,515,000 | 8,515,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 0 | -100,159 | 0 | -3,404,000 | |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 100,159 | 100,159 | 3,404,000 | 3,404,000 | $33.99 |
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