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GEODE CAPITAL MANAGEMENT, LLC
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 1,717,983 | 79,033 | 32,366,811,000 | 3,013,204,000 | $18,840.01 |
| 03/31/2023 | Sotera Health Co | SHC | 1,638,950 | 165,296 | 29,353,607,000 | 29,343,557,000 | $17,910.01 |
| 09/30/2022 | Sotera Health Co | SHC | 1,473,654 | 14,782 | 10,050,000 | -18,529,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 1,458,872 | 375 | 28,579,000 | -3,012,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 1,458,497 | 39,319 | 31,591,000 | -1,830,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 1,419,178 | 44,492 | 33,421,000 | -2,527,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 1,374,686 | 319,929 | 35,948,000 | 10,392,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 1,054,757 | 18,765 | 25,556,000 | -302,000 | $24.23 |
| 03/31/2021 | Sotera Health Co | SHC | 1,035,992 | 839,377 | 25,858,000 | 20,463,000 | $24.96 |
| 12/31/2020 | Sotera Health Co | SHC | 196,615 | 196,615 | 5,395,000 | 5,395,000 | $27.44 |
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