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AMERIPRISE FINANCIAL INC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 1,272,936 | -377,154 | 213,038,703,000 | -12,810,654,000 | $167,360.11 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 1,650,090 | -48,333 | 225,849,357,000 | 26,590,357,000 | $136,870.93 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,698,423 | 81,047 | 199,259,000,000 | 199,090,563,000 | $117,320.01 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,617,376 | -11,199 | 168,437,000 | -25,158,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,628,575 | 260,744 | 193,595,000 | -27,538,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 1,367,831 | 274,381 | 221,133,000 | -43,788,000 | $161.67 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,093,450 | -503,909 | 264,921,000 | -53,721,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,597,359 | 196,727 | 318,642,000 | 81,576,000 | $199.48 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,400,632 | 278,444 | 237,066,000 | 45,431,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 1,122,188 | 9,592 | 191,635,000 | 15,146,000 | $170.77 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,112,596 | 71,420 | 176,489,000 | 49,513,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,041,176 | 243,365 | 126,976,000 | 36,056,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 797,811 | -24,528 | 90,920,000 | 30,383,000 | $113.96 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 822,339 | -251,622 | 60,537,000 | -36,806,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 1,073,961 | 188,145 | 97,343,000 | 31,778,000 | $90.64 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 885,816 | -3,129 | 65,565,000 | 3,980,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 888,945 | -32,553 | 61,585,000 | 8,922,000 | $69.28 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 921,498 | -57,844 | 52,663,000 | -1,463,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 979,342 | 256,334 | 54,126,000 | 262,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 723,008 | -27,859 | 53,864,000 | -9,185,000 | $74.50 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 750,867 | 126,432 | 63,049,000 | 14,945,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 624,435 | 427,632 | 48,104,000 | 33,009,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 196,803 | -18,971 | 15,095,000 | 2,558,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 215,774 | 29,340 | 12,537,000 | 2,834,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 186,434 | 53,987 | 9,703,000 | 3,292,000 | $52.05 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 132,447 | -78,183 | 6,411,000 | -904,000 | $48.40 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 210,630 | 121,075 | 7,315,000 | 4,097,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 89,555 | 89,555 | 3,218,000 | 3,218,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 42,286 | 42,286 | 1,437,000 | 1,437,000 | $33.98 |
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