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Allspring Global Investments Holdings, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 560,689 | -56,846 | 93,837,042,000 | 21,387,839,000 | $167,360.23 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 617,535 | -135,409 | 72,449,203,000 | 72,359,702,000 | $117,319.99 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 752,944 | -4,967 | 89,501,000 | -33,044,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 757,911 | -36,610 | 122,545,000 | -69,950,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 794,521 | 794,521 | 192,495,000 | 192,495,000 | $242.28 |
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