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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 0 | -338,459 | 0 | -18,708,000 | |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 338,459 | -586,600 | 18,708,000 | -50,986,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 925,059 | 250,038 | 69,694,000 | 13,012,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 675,021 | -18,855 | 56,682,000 | 3,225,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 693,876 | 18,884 | 53,457,000 | 1,685,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 674,992 | -486,142 | 51,772,000 | -15,689,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,161,134 | 66,546 | 67,461,000 | 10,477,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 1,094,588 | 427,344 | 56,984,000 | 24,683,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 667,244 | 29,543 | 32,301,000 | 10,154,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 637,701 | 298,138 | 22,147,000 | 9,947,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 339,563 | 53,170 | 12,200,000 | 2,466,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 286,393 | 286,393 | 9,734,000 | 9,734,000 | $33.99 |
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