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BAMCO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 1,450,722 | -36,383 | 242,792,834,000 | 39,252,773,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 1,487,105 | -213,931 | 203,540,061,000 | 3,974,517,000 | $136,870.00 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,701,036 | -26,491 | 199,565,544,000 | 199,385,639,000 | $117,320.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,727,527 | 10,988 | 179,905,000 | -24,140,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,716,539 | 658,528 | 204,045,000 | -52,290,000 | $118.87 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,058,011 | -67,503 | 256,335,000 | 31,829,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,125,514 | 34,262 | 224,506,000 | 39,801,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,091,252 | 125 | 184,705,000 | -1,594,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,091,127 | -186,480 | 186,299,000 | -16,368,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,277,607 | -25,477 | 202,667,000 | 43,756,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,303,084 | -23,042 | 158,911,000 | 7,772,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,326,126 | -136,892 | 151,139,000 | 43,432,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,463,018 | -140,440 | 107,707,000 | -37,646,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,603,458 | -240,534 | 145,353,000 | 8,861,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,843,992 | -153,525 | 136,492,000 | -1,936,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,997,517 | -137,627 | 138,428,000 | 16,405,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 2,135,144 | 593,332 | 122,023,000 | 36,807,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,541,812 | 77,009 | 85,216,000 | -25,142,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,464,803 | 3,546 | 110,358,000 | -12,344,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,461,257 | -122,949 | 122,702,000 | 655,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,584,206 | -70,493 | 122,047,000 | -4,868,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,654,699 | -66,023 | 126,915,000 | 26,941,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,720,722 | 172,650 | 99,974,000 | 19,381,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,548,072 | -84,199 | 80,593,000 | 1,575,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,632,271 | 13,176 | 79,018,000 | 22,787,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 1,619,095 | 764,966 | 56,231,000 | 25,542,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 854,129 | 854,129 | 30,689,000 | 30,689,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 736,129 | 736,129 | 25,021,000 | 25,021,000 | $33.99 |
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