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Vestmark Advisory Solutions, Inc.
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 34,264 | -14,207 | 5,734,423,000 | -899,803,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 48,471 | 2,827 | 6,634,226,000 | 6,628,801,000 | $136,870.00 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 45,644 | 5,556 | 5,425,000 | -1,057,000 | $118.85 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 40,088 | 1,650 | 6,482,000 | -2,831,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 38,438 | 2,984 | 9,313,000 | 2,241,000 | $242.29 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 35,454 | 3,504 | 7,072,000 | 1,664,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 31,950 | -1,818 | 5,408,000 | -357,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 33,768 | 11,676 | 5,765,000 | 2,261,000 | $170.72 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 22,092 | 2,008 | 3,504,000 | 1,055,000 | $158.61 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 20,084 | 2,471 | 2,449,000 | 442,000 | $121.94 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 17,613 | 1,172 | 2,007,000 | 797,000 | $113.95 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 16,441 | 862 | 1,210,000 | -202,000 | $73.60 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 15,579 | 884 | 1,412,000 | 324,000 | $90.63 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 14,695 | 1,624 | 1,088,000 | 182,000 | $74.04 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 13,071 | 691 | 906,000 | 198,000 | $69.31 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 12,380 | 12,380 | 708,000 | 708,000 | $57.19 |
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