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FIRST TRUST ADVISORS LP
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 1,459,006 | 655,762 | 27,487,651,000 | 13,101,568,000 | $18,839.98 |
| 03/31/2023 | Sotera Health Co | SHC | 803,244 | 668,473 | 14,386,083,000 | 14,385,164,000 | $17,909.98 |
| 09/30/2022 | Sotera Health Co | SHC | 134,771 | -65,455 | 919,000 | -3,003,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 200,226 | 173,289 | 3,922,000 | 3,339,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 26,937 | 26,937 | 583,000 | 583,000 | $21.64 |
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