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MACQUARIE GROUP LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 247,506 | 19,781 | 41,423,000,000 | 10,254,000,000 | $167,361.60 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 227,725 | 6,620 | 31,169,000,000 | 5,229,000,000 | $136,871.23 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 221,105 | -132,591 | 25,940,000,000 | 25,903,109,000 | $117,319.83 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 353,696 | -478,024 | 36,891,000 | -61,976,000 | $104.30 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 831,720 | -8,460 | 98,867,000 | -36,981,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 840,180 | -184,057 | 135,848,000 | -112,304,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,024,237 | -110,483 | 248,152,000 | 21,810,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,134,720 | -41,414 | 226,342,000 | 27,270,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,176,134 | -14,726 | 199,072,000 | -4,256,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,190,860 | 31,671 | 203,328,000 | 19,445,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,159,189 | 28,285 | 183,883,000 | 45,969,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,130,904 | 105,410 | 137,914,000 | 21,039,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,025,494 | -28,416 | 116,875,000 | 39,286,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,053,910 | -47,157 | 77,589,000 | -22,223,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,101,067 | -135,205 | 99,812,000 | 8,303,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,236,272 | 154,788 | 91,509,000 | 16,562,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,081,484 | 467,447 | 74,947,000 | 39,855,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 614,037 | 467,891 | 35,092,000 | 27,015,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 146,146 | 146,010 | 8,077,000 | 8,067,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 136 | 0 | 10,000 | -1,000 | $73.53 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 136 | 0 | 11,000 | 1,000 | $80.88 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 136 | 0 | 10,000 | 0 | $73.53 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 136 | 136 | 10,000 | 10,000 | $73.53 |
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