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DF DENT & CO INC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 778,007 | -533 | 130,207,250,000 | 23,648,434,000 | $167,360.00 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 778,540 | 140,665 | 106,558,816,000 | 31,723,343,000 | $136,870.06 |
| 12/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 637,875 | 190,470 | 74,835,473,000 | 74,788,880,000 | $117,319.97 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 447,405 | -8,412 | 46,593,000 | -7,590,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 455,817 | 99,845 | 54,183,000 | -3,374,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 355,972 | 55,834 | 57,557,000 | -15,160,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 300,138 | -47,522 | 72,717,000 | 3,369,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 347,660 | 195,414 | 69,348,000 | 43,579,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 152,246 | 28,076 | 25,769,000 | 4,568,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 124,170 | 9,388 | 21,201,000 | 2,993,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 114,782 | 8,160 | 18,208,000 | 5,205,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 106,622 | -22,993 | 13,003,000 | -1,769,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 129,615 | 7,363 | 14,772,000 | 5,772,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 122,252 | 15,497 | 9,000,000 | -677,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 106,755 | -15,639 | 9,677,000 | 617,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 122,394 | 1,654 | 9,060,000 | 693,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 120,740 | 2,936 | 8,367,000 | 1,635,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 117,804 | 94,615 | 6,732,000 | 5,450,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 23,189 | -219 | 1,282,000 | -482,000 | $55.28 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 23,408 | 4,088 | 1,764,000 | 142,000 | $75.36 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 19,320 | 8,889 | 1,622,000 | 818,000 | $83.95 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 10,431 | 3,195 | 804,000 | 249,000 | $77.08 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 7,236 | 208 | 555,000 | 147,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 7,028 | 2,091 | 408,000 | 151,000 | $58.05 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 4,937 | 444 | 257,000 | 39,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 4,493 | 4,493 | 218,000 | 218,000 | $48.52 |
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