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VANGUARD GROUP INC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 4,099,054 | 100,860 | 686,017,679,000 | 685,601,306,000 | $167,360.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 3,998,194 | 29,355 | 416,373,000 | -55,403,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 3,968,839 | 40,262 | 471,776,000 | -163,436,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 3,928,577 | -9,979 | 635,212,000 | -319,021,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 3,938,556 | -45,756 | 954,233,000 | 159,482,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 3,984,312 | -67,389 | 794,751,000 | 108,961,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 4,051,701 | -82,438 | 685,790,000 | 29,993,000 | $169.26 |
| 02/10/2021 | SiteOne Landscape Supply, Inc. | SITE | 4,134,139 | 0 | 701,191,316 | 45,394,316 | $169.61 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 4,134,139 | 106,991 | 655,797,000 | 164,686,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 4,027,148 | 180,365 | 491,111,000 | 52,694,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,846,783 | 3,369 | 438,417,000 | 155,465,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,843,414 | 78,764 | 282,952,000 | -58,313,000 | $73.62 |
| 02/12/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,764,650 | 0 | 390,544,791 | 49,279,791 | $103.74 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 3,764,650 | 16,310 | 341,265,000 | 63,812,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 3,748,340 | 42,716 | 277,453,000 | 20,652,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 3,705,624 | 14,591 | 256,801,000 | 45,858,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 3,691,033 | 59,162 | 210,943,000 | 10,209,000 | $57.15 |
| 02/11/2019 | SiteOne Landscape Supply, Inc. | SITE | 3,631,871 | 0 | 190,709,546 | -10,024,454 | $52.51 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,631,871 | 106,288 | 200,734,000 | -64,885,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,525,583 | 93,375 | 265,619,000 | -22,583,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,432,208 | 121,489 | 288,202,000 | 33,145,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,310,719 | 79,584 | 255,057,000 | 7,229,000 | $77.04 |
| 02/09/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,231,135 | 48,428 | 234,354,222 | 49,439,222 | $72.53 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 3,231,135 | 48,428 | 247,828,000 | 62,913,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 3,182,707 | 563,978 | 184,915,000 | 184,778,670 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 2,618,729 | 965,336 | 136,330 | -79,904,670 | $0.05 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,653,393 | 164,917 | 80,041,000 | 28,346,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 1,488,476 | 671,661 | 51,695,000 | 22,346,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 816,815 | 816,815 | 29,349,000 | 29,349,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 32,267 | 32,267 | 1,097,000 | 1,097,000 | $34.00 |
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