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CASTLEARK MANAGEMENT LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STERIS Ltd | STE | 2,560 | -160 | 472,806,000 | 472,354,000 | $184,689.84 |
| 09/30/2022 | STERIS Ltd | STE | 2,720 | 0 | 452,000 | -109,000 | $166.18 |
| 06/30/2022 | STERIS Ltd | STE | 2,720 | 0 | 561,000 | -97,000 | $206.25 |
| 03/31/2022 | STERIS Ltd | STE | 2,720 | -860 | 658,000 | -213,000 | $241.91 |
| 12/31/2021 | STERIS Ltd | STE | 3,580 | -160 | 871,000 | 99,000 | $243.30 |
| 06/30/2021 | STERIS Ltd | STE | 3,740 | -3,680 | 772,000 | -634,000 | $206.42 |
| 12/31/2020 | STERIS Ltd | STE | 7,420 | 1,090 | 1,406,000 | 435,000 | $189.49 |
| 06/30/2020 | STERIS Ltd | STE | 6,330 | 0 | 971,000 | 85,000 | $153.40 |
| 03/31/2020 | STERIS Ltd | STE | 6,330 | 0 | 886,000 | -79,000 | $139.97 |
| 12/31/2019 | STERIS Ltd | STE | 6,330 | 0 | 965,000 | 50,000 | $152.45 |
| 09/30/2019 | STERIS Ltd | STE | 6,330 | 920 | 915,000 | 110,000 | $144.55 |
| 06/30/2019 | STERIS Ltd | STE | 5,410 | 1,860 | 805,000 | 350,000 | $148.80 |
| 03/31/2019 | STERIS Ltd | STE | 3,550 | 3,550 | 455,000 | 455,000 | $128.17 |
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