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Allianz Asset Management GmbH
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 701,784 | 62,814 | 96,053,176,000 | 95,986,633,000 | $136,870.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 638,970 | -19,876 | 66,543,000 | -11,774,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 658,846 | 83,613 | 78,317,000 | -14,692,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 575,233 | 575,233 | 93,009,000 | 93,009,000 | $161.69 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 0 | -25,449 | 0 | -4,037,000 | |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 25,449 | 7,792 | 4,037,000 | 1,884,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 17,657 | -15,495 | 2,153,000 | -1,625,000 | $121.93 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 33,152 | 29,603 | 3,778,000 | 3,516,000 | $113.96 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,549 | 3,549 | 262,000 | 262,000 | $73.82 |
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