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Premier Fund Managers Ltd
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 380,759 | 162,025 | 63,248,000 | 17,744,000 | $166.11 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 218,734 | -112,066 | 45,504,000 | 11,969,000 | $208.03 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 330,800 | 30,800 | 33,535,000 | -1,627,000 | $101.38 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 300,000 | 100,000 | 35,162,000 | 2,039,000 | $117.21 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 200,000 | 60,000 | 33,123,000 | -200,000 | $165.62 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 140,000 | 0 | 33,323,000 | 4,734,000 | $238.02 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 140,000 | 19,200 | 28,589,000 | 7,932,000 | $204.21 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 120,800 | 0 | 20,657,000 | -196,000 | $171.00 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 120,800 | 0 | 20,853,000 | 1,750,000 | $172.62 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 120,800 | 0 | 19,103,000 | 4,458,000 | $158.14 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 120,800 | 0 | 14,645,000 | 890,000 | $121.23 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 120,800 | 120,800 | 13,755,000 | 13,755,000 | $113.87 |
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