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Bank of New York Mellon Corp
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 350,407 | -14,116 | 58,644,039,000 | 8,751,891,000 | $167,359.78 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 364,523 | 51,984 | 49,892,148,000 | 13,225,119,000 | $136,869.68 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 312,539 | 312,539 | 36,667,029,000 | 36,667,029,000 | $117,319.85 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 0 | -333,117 | 0 | -39,598,000 | |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 333,117 | 8,482 | 39,598,000 | -12,894,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 324,635 | -11,918 | 52,492,000 | -29,047,000 | $161.70 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 336,553 | -27,450 | 81,539,000 | 8,932,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 364,003 | 13,760 | 72,607,000 | 13,325,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 350,243 | -27,943 | 59,282,000 | -709,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 0 | -378,186 | 0 | -59,991,000 | |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 378,186 | 8,755 | 59,991,000 | 14,938,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 369,431 | -20,343 | 45,053,000 | 630,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 389,774 | -119,654 | 44,423,000 | 6,920,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 509,428 | -21,350 | 37,503,000 | -10,613,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 530,778 | -186,208 | 48,116,000 | -4,954,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 716,986 | 13,196 | 53,070,000 | 4,297,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 703,790 | 4,367 | 48,773,000 | 8,801,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 699,423 | 421,297 | 39,972,000 | 24,599,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 278,126 | -11,442 | 15,373,000 | -6,443,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 289,568 | -20,370 | 21,816,000 | -4,208,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 309,938 | 27,380 | 26,024,000 | 4,257,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 282,558 | -4,051 | 21,767,000 | -217,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 286,609 | 8,073 | 21,984,000 | 5,802,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 278,536 | 10,441 | 16,182,000 | 2,225,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 268,095 | 75,936 | 13,957,000 | 4,654,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 192,159 | 116,564 | 9,303,000 | 6,677,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 75,595 | 24,574 | 2,626,000 | 793,000 | $34.74 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 51,021 | 51,021 | 1,833,000 | 1,833,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 314,130 | 314,130 | 10,678,000 | 10,678,000 | $33.99 |
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