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STATE STREET CORP
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 689,439 | -1,532 | 115,384,511,000 | 34,319,793,000 | $167,360.00 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 690,971 | 20,230 | 81,064,718,000 | 80,994,867,000 | $117,320.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 670,741 | 1,433 | 69,851,000 | -9,710,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 669,308 | 10,816 | 79,561,000 | -26,911,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 658,492 | 24,495 | 106,472,000 | -47,133,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 633,997 | 10,470 | 153,605,000 | 29,230,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 623,527 | -2,403 | 124,375,000 | 18,430,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 625,930 | -207,175 | 105,945,000 | -36,299,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 833,105 | -22,253 | 142,244,000 | 6,559,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 855,358 | 11,294 | 135,685,000 | 32,751,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 844,064 | -20,358 | 102,934,000 | 4,416,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 864,422 | 33,738 | 98,518,000 | 37,363,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 830,684 | -8,063 | 61,155,000 | -14,877,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 838,747 | 7,749 | 76,032,000 | 14,522,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 830,998 | 8,214 | 61,510,000 | 4,491,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 822,784 | 24,981 | 57,019,000 | 11,425,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 797,803 | 16,896 | 45,594,000 | 2,433,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 780,907 | -8,460 | 43,161,000 | -16,310,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 789,367 | 41,554 | 59,471,000 | -3,322,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 747,813 | 70,780 | 62,793,000 | 10,864,000 | $83.97 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 677,033 | 35,816 | 51,929,000 | 14,672,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 641,217 | 23,143 | 37,257,000 | 5,080,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 618,074 | 402,896 | 32,177,000 | 21,758,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 215,178 | 28,535 | 10,419,000 | 3,938,000 | $48.42 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 186,643 | 15,648 | 6,481,000 | 338,000 | $34.72 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 170,995 | 23,021 | 6,143,000 | 1,113,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 147,974 | 147,974 | 5,030,000 | 5,030,000 | $33.99 |
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