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JPMORGAN CHASE & CO
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 396,776 | 48,053 | 66,404,431,000 | 18,673,967,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 348,723 | 50,827 | 47,730,464,000 | 47,699,442,000 | $136,872.14 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 297,896 | -54,814 | 31,022,000 | -10,905,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 352,710 | 6,374 | 41,927,000 | -14,070,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 346,336 | -39,221 | 55,997,000 | -37,416,000 | $161.68 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 385,557 | -111,461 | 93,413,000 | -5,726,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 497,018 | -27,792 | 99,139,000 | 10,310,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 524,810 | -399,938 | 88,829,000 | -69,062,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 924,748 | 50,224 | 157,891,000 | 19,165,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 874,524 | 24,435 | 138,726,000 | 35,500,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 850,089 | 34,814 | 103,226,000 | 10,309,000 | $121.43 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 815,275 | 87,881 | 92,917,000 | 39,365,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 727,394 | -65,407 | 53,552,000 | -18,316,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 792,801 | 26,517 | 71,868,000 | 15,147,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 766,284 | 55,975 | 56,721,000 | 7,766,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 710,309 | 89,669 | 48,955,000 | 13,485,000 | $68.92 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 620,640 | 62,571 | 35,470,000 | 4,626,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 558,069 | 174,038 | 30,844,000 | 1,912,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 384,031 | 197,886 | 28,932,000 | 13,301,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 186,145 | 177,615 | 15,631,000 | 14,974,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 8,530 | -332 | 657,000 | -23,000 | $77.02 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 8,862 | -126,238 | 680,000 | -7,073,000 | $76.73 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 135,100 | 135,100 | 7,753,000 | 7,753,000 | $57.39 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 0 | -16,867 | 0 | -817,000 | |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 16,867 | 683 | 817,000 | 255,000 | $48.44 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 16,184 | -108,058 | 562,000 | -3,902,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 124,242 | 124,242 | 4,464,000 | 4,464,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 123,442 | 123,442 | 4,196,000 | 4,196,000 | $33.99 |
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