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OppenheimerFunds, Inc.
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | STERIS Ltd | STE | 0 | -77,839 | 0 | -8,317,000 | |
| 12/31/2018 | STERIS Ltd | STE | 77,839 | 71,181 | 8,317,000 | 7,555,000 | $106.85 |
| 09/30/2018 | STERIS Ltd | STE | 6,658 | -643 | 762,000 | -5,000 | $114.45 |
| 06/30/2018 | STERIS Ltd | STE | 7,301 | -917 | 767,000 | 0 | $105.05 |
| 03/31/2018 | STERIS Ltd | STE | 8,218 | -134 | 767,000 | 36,000 | $93.33 |
| 12/31/2017 | STERIS Ltd | STE | 8,352 | 703 | 731,000 | 55,000 | $87.52 |
| 09/30/2017 | STERIS Ltd | STE | 7,649 | -735 | 676,000 | -7,000 | $88.38 |
| 06/30/2017 | STERIS Ltd | STE | 8,384 | -948 | 683,000 | 35,000 | $81.46 |
| 03/31/2017 | STERIS Ltd | STE | 9,332 | 1,722 | 648,000 | 135,000 | $69.44 |
| 12/31/2016 | STERIS Ltd | STE | 7,610 | 2,468 | 513,000 | 137,000 | $67.41 |
| 09/30/2016 | STERIS Ltd | STE | 5,142 | 420 | 376,000 | 51,000 | $73.12 |
| 06/30/2016 | STERIS Ltd | STE | 4,722 | -136,177 | 325,000 | -9,686,000 | $68.83 |
| 03/31/2016 | STERIS Ltd | STE | 140,899 | 140,899 | 10,011,000 | 10,011,000 | $71.05 |
| 12/31/2015 | STERIS Ltd | STE | 4,013 | 4,013 | 302,000 | 302,000 | $75.26 |
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