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Clayton, Dubilier & Rice, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 3,507,029,000 | 638,918,000 | $167,360.01 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,868,111,000 | 409,670,000 | $136,870.01 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,458,441,000 | 2,456,259,000 | $117,320.02 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,182,000 | -309,000 | $104.13 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,491,000 | -897,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 3,388,000 | -1,689,000 | $161.68 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 5,077,000 | 897,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 4,180,000 | 633,000 | $199.48 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 3,547,000 | -31,000 | $169.27 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 3,578,000 | 254,000 | $170.75 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 3,324,000 | 769,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,555,000 | 167,000 | $121.93 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 2,388,000 | 845,000 | $113.96 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,543,000 | -357,000 | $73.63 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,900,000 | 349,000 | $90.67 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,551,000 | 93,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,458,000 | 245,000 | $69.58 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,213,000 | 55,000 | $57.89 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,158,000 | -398,000 | $55.26 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 0 | 1,556,000 | -196,000 | $74.25 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 20,955 | 7,529 | 1,752,000 | 722,000 | $83.61 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 13,426 | 0 | 1,030,000 | 0 | $76.72 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 13,426 | 7,037 | 1,030,000 | 659,000 | $76.72 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 6,389 | -3,538,702 | 371,000 | -184,186,000 | $58.07 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 3,545,091 | -7,501,450 | 184,557,000 | -350,206,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 11,046,541 | 0 | 534,763,000 | 151,117,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 11,046,541 | -6,753,137 | 383,646,000 | -255,896,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 17,799,678 | 17,799,678 | 639,542,000 | 639,542,000 | $35.93 |
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