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FRED ALGER MANAGEMENT, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 648,108 | -84,846 | 108,467,355,000 | 108,391,025,000 | $167,360.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 732,954 | -54,971 | 76,330,000 | -17,330,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 787,925 | -186,789 | 93,660,000 | -63,942,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 974,714 | -305,006 | 157,602,000 | -152,449,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,279,720 | 101,890 | 310,051,000 | 75,109,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,177,830 | 289,229 | 234,942,000 | 84,537,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 888,601 | 292,190 | 150,405,000 | 48,574,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 596,411 | -17,526 | 101,831,000 | 4,442,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 613,937 | 6,839 | 97,389,000 | 23,353,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 607,098 | -14,847 | 74,036,000 | 3,153,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 621,945 | 6,067 | 70,883,000 | 25,542,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 615,878 | 82,365 | 45,341,000 | -3,022,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 533,513 | -75,739 | 48,363,000 | 3,266,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 609,252 | 18,416 | 45,097,000 | 4,152,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 590,836 | -24,744 | 40,945,000 | 5,765,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 615,580 | 39,214 | 35,180,000 | 3,324,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 576,366 | 234,520 | 31,856,000 | 6,101,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 341,846 | 22,404 | 25,755,000 | -1,069,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 319,442 | -26,552 | 26,824,000 | 169,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 345,994 | 2,434 | 26,655,000 | 304,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 343,560 | -29,044 | 26,351,000 | 4,703,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 372,604 | -16,807 | 21,648,000 | 1,375,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 389,411 | -69,743 | 20,273,000 | -1,955,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 459,154 | 459,154 | 22,228,000 | 22,228,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 0 | -25,596 | 0 | -920,000 | |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 25,596 | -34,704 | 920,000 | -1,130,000 | $35.94 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 60,300 | 60,300 | 2,050,000 | 2,050,000 | $34.00 |
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