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NewEdge Wealth, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 15,891 | -6,407 | 2,659,518,000 | -392,409,000 | $167,360.02 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 22,298 | 873 | 3,051,927,000 | 538,346,000 | $136,869.99 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 21,425 | 9,625 | 2,513,581,000 | 2,511,673,000 | $117,320.00 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 11,800 | 1,477 | 1,908,000 | -593,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 10,323 | 319 | 2,501,000 | 506,000 | $242.27 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 10,004 | 1,063 | 1,995,000 | 482,000 | $199.42 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 8,941 | -736 | 1,513,000 | -139,000 | $169.22 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 9,677 | 9,677 | 1,652,000 | 1,652,000 | $170.71 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 1,813 | 1,813 | 288,000 | 288,000 | $158.85 |
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