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Campbell & CO Investment Adviser LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 8,002 | 8,002 | 1,339,215,000 | 1,339,215,000 | $167,360.03 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 0 | -13,454 | 0 | -1,401,000 | |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 13,454 | 9,632 | 1,401,000 | 947,000 | $104.13 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 3,822 | 3,822 | 454,000 | 454,000 | $118.79 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 0 | -2,450 | 0 | -594,000 | |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 2,450 | 2,450 | 594,000 | 594,000 | $242.45 |
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