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LOOMIS SAYLES & CO L P
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 466,014 | -9,033 | 77,992,000 | 12,972,000 | $167.36 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 475,047 | -3,678 | 65,020,000 | 15,166,000 | $136.87 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 478,725 | -5,303 | 49,854,000 | -7,682,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 484,028 | -2,973 | 57,536,000 | -21,207,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 487,001 | -145,388 | 78,743,000 | -74,472,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 632,389 | -166,868 | 153,215,000 | -6,213,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 799,257 | -22,319 | 159,428,000 | 20,368,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 821,576 | -68,838 | 139,060,000 | -12,970,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 890,414 | -30,634 | 152,030,000 | 5,924,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 921,048 | 35,048 | 146,106,000 | 38,059,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 886,000 | 8,304 | 108,047,000 | 8,016,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 877,696 | -7,098 | 100,031,000 | 34,893,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 884,794 | 863 | 65,138,000 | -14,990,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 883,931 | 8,091 | 80,128,000 | 15,298,000 | $90.65 |
| 09/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 875,840 | 122,369 | 64,830,000 | 12,614,000 | $74.02 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 753,471 | 172,004 | 52,216,000 | 18,986,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 581,467 | 8,785 | 33,230,000 | 1,578,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 572,682 | 31,984 | 31,652,000 | -9,084,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 540,698 | 9,290 | 40,736,000 | -3,886,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 531,408 | 98,938 | 44,622,000 | 11,305,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 432,470 | -14,521 | 33,317,000 | -967,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 446,991 | -79,844 | 34,284,000 | 3,675,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 526,835 | -15,917 | 30,609,000 | 2,353,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 542,752 | -18,385 | 28,256,000 | 1,091,000 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 561,137 | -12,626 | 27,165,000 | 7,238,000 | $48.41 |
| 12/31/2016 | SiteOne Landscape Supply, Inc. | SITE | 573,763 | 166,162 | 19,927,000 | 5,282,000 | $34.73 |
| 09/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 407,601 | 407,601 | 14,645,000 | 14,645,000 | $35.93 |
| 06/30/2016 | SiteOne Landscape Supply, Inc. | SITE | 350,058 | 350,058 | 11,898,000 | 11,898,000 | $33.99 |
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