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GENEVA CAPITAL MANAGEMENT LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 503,655 | -602 | 59,088,805,000 | 59,036,291,000 | $117,320.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 504,257 | 20,181 | 52,514,000 | -5,029,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 484,076 | -5,644 | 57,543,000 | -21,640,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 489,720 | -5,635 | 79,183,000 | -40,832,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 495,355 | -10,668 | 120,015,000 | 19,079,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 506,023 | -4,105 | 100,936,000 | 14,592,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 510,128 | -8,582 | 86,344,000 | -2,221,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 518,710 | -11,398 | 88,565,000 | 4,474,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 530,108 | 14,546 | 84,091,000 | 21,218,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 515,562 | 12,506 | 62,873,000 | 5,540,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 503,056 | 14,593 | 57,333,000 | 21,373,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 488,463 | 488,463 | 35,960,000 | 35,960,000 | $73.62 |
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