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SEI INVESTMENTS CO
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 248,182 | -59,014 | 41,535,655,000 | -510,083,000 | $167,359.66 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 307,196 | 51,074 | 42,045,738,000 | 42,019,066,000 | $136,869.42 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 256,122 | 96,549 | 26,672,000 | 7,681,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 159,573 | 132,651 | 18,991,000 | 14,657,000 | $119.01 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 26,922 | -9,784 | 4,334,000 | -4,531,000 | $160.98 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 36,706 | 5,153 | 8,865,000 | 2,576,000 | $241.51 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 31,553 | 564 | 6,289,000 | 1,022,000 | $199.32 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 30,989 | -18,681 | 5,267,000 | -3,115,000 | $169.96 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 49,670 | 5,387 | 8,382,000 | 1,375,000 | $168.75 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 44,283 | -6,789 | 7,007,000 | 784,000 | $158.23 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 51,072 | 375 | 6,223,000 | 446,000 | $121.85 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 50,697 | -12,087 | 5,777,000 | 1,105,000 | $113.95 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 62,784 | 18,867 | 4,672,000 | 675,000 | $74.41 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 43,917 | 1,157 | 3,997,000 | 773,000 | $91.01 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 42,760 | -176 | 3,224,000 | 204,000 | $75.40 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 42,936 | 16,604 | 3,020,000 | 1,532,000 | $70.34 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 26,332 | 22,963 | 1,488,000 | 1,266,000 | $56.51 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,369 | 204 | 222,000 | -12,000 | $65.89 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,165 | -1,828 | 234,000 | -185,000 | $73.93 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 4,993 | 2,201 | 419,000 | 204,000 | $83.92 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,792 | -247 | 215,000 | -18,000 | $77.01 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 3,039 | -9,370 | 233,000 | -488,000 | $76.67 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 12,409 | 9,101 | 721,000 | 720,840 | $58.10 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 3,308 | -8,565 | 160 | -411,840 | $0.05 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 11,873 | 11,873 | 412,000 | 412,000 | $34.70 |
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