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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 629,535 | -19,030 | 105,358,978,000 | 16,589,886,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 648,565 | -18,507 | 88,769,092,000 | 88,699,624,000 | $136,870.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 667,072 | -3,988 | 69,468,000 | -10,301,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 671,060 | -15,589 | 79,769,000 | -31,256,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 686,649 | -17,333 | 111,025,000 | -59,355,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 703,982 | -22,689 | 170,380,000 | 25,435,000 | $242.02 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 726,671 | -11,203 | 144,945,000 | 20,054,000 | $199.46 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 737,874 | -24,788 | 124,891,000 | -5,326,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 762,662 | -2,077 | 130,217,000 | 8,906,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 764,739 | -17,300 | 121,311,000 | 25,941,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 782,039 | -23,367 | 95,370,000 | 3,578,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 805,406 | -18,280 | 91,792,000 | 31,152,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 823,686 | 823,686 | 60,640,000 | 60,640,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 0 | -899,583 | 0 | -66,587,000 | |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 899,583 | -16,700 | 66,587,000 | 3,089,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 916,283 | -22,172 | 63,498,000 | 9,865,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 938,455 | -22,908 | 53,633,000 | 498,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 961,363 | 9,845 | 53,135,000 | -18,552,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 951,518 | -85,259 | 71,687,000 | -15,371,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,036,777 | 11,885 | 87,058,000 | 8,100,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 1,024,892 | 36,433 | 78,958,000 | 3,143,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 988,459 | 574,897 | 75,815,000 | 51,787,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 413,562 | 413,562 | 24,028,000 | 24,028,000 | $58.10 |
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