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WELLS FARGO & COMPANY
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 500,560 | -141,745 | 83,773,827,000 | -4,138,623,000 | $167,360.21 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 642,305 | -69,250 | 87,912,450,000 | 87,838,348,000 | $136,870.26 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 711,555 | -17,198 | 74,102,000 | -12,525,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 728,753 | -137,779 | 86,627,000 | -53,483,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 866,532 | 219,352 | 140,110,000 | -16,689,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 647,180 | -840,277 | 156,799,000 | -139,904,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,487,457 | -16,412 | 296,703,000 | 42,158,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,503,869 | -198,020 | 254,545,000 | -36,036,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,701,889 | 98,758 | 290,581,000 | 36,275,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,603,131 | 29,557 | 254,306,000 | 62,409,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,573,574 | 53,304 | 191,897,000 | 18,632,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,520,270 | -97,755 | 173,265,000 | 54,145,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,618,025 | -6,240 | 119,120,000 | -28,121,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,624,265 | 8,288 | 147,241,000 | 27,626,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,615,977 | -95,380 | 119,615,000 | 1,018,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,711,357 | -175,633 | 118,597,000 | 10,755,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,886,990 | -1,080,398 | 107,842,000 | -56,166,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,967,388 | 846,738 | 164,008,000 | 4,238,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,120,650 | 197,311 | 159,770,000 | -1,732,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,923,339 | 3,206 | 161,502,000 | 13,575,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,920,133 | 651,461 | 147,927,000 | 50,620,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,268,672 | -97,723 | 97,307,000 | 17,920,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,366,395 | 1,030,893 | 79,387,000 | 63,145,000 | $58.10 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 335,502 | 94,968 | 16,242,000 | 7,888,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 240,534 | 176,284 | 8,354,000 | 6,046,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 64,250 | 64,250 | 2,308,000 | 2,308,000 | $35.92 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 23,156 | 23,156 | 787,000 | 787,000 | $33.99 |
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