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BlackRock Inc.
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 2,520,358 | -19,330 | 421,807,115,000 | 74,200,018,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 2,539,688 | -3,470 | 347,607,097,000 | 347,342,254,000 | $136,870.00 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 2,543,158 | -256,698 | 264,843,000 | -67,975,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 2,799,856 | -594,475 | 332,818,000 | -216,010,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 3,394,331 | 503,490 | 548,828,000 | -151,564,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 2,890,841 | 180,928 | 700,392,000 | 159,846,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 2,709,913 | -104,897 | 540,546,000 | 64,110,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 2,814,810 | -1,347,016 | 476,436,000 | -234,156,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 4,161,826 | 635,413 | 710,592,000 | 151,196,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,526,413 | 358,011 | 559,396,000 | 173,009,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,168,402 | 54,809 | 386,387,000 | 31,531,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,113,593 | 92,889 | 354,856,000 | 132,472,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 3,020,704 | 125,334 | 222,384,000 | -40,080,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 2,895,370 | -31,020 | 262,464,000 | 45,853,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 2,926,390 | 188,843 | 216,611,000 | 216,421,290 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 2,737,547 | -23,196 | 189,710 | -157,586,290 | $0.07 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 2,760,743 | -74,137 | 157,776,000 | 1,092,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,834,880 | -218,001 | 156,684,000 | -73,321,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 3,052,881 | 170,411 | 230,005,000 | -12,036,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,882,470 | 648,424 | 242,041,000 | 69,931,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 2,234,046 | -7,791 | 172,110,000 | 162,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 2,241,837 | 52,033 | 171,948,000 | 44,720,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 2,189,804 | 1,299,296 | 127,228,000 | 84,118,000 | $58.10 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 890,508 | 889,386 | 43,110,000 | 43,071,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 1,122 | -3,987 | 39,000 | -144,000 | $34.76 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 5,109 | 5,109 | 183,000 | 183,000 | $35.82 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 23,785 | 23,785 | 808,000 | 808,000 | $33.97 |
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