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SMITH ASSET MANAGEMENT GROUP LP
> CMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CANTEL MEDICAL LLC | CMD | 0 | -280 | 0 | -22,000 | |
| 03/31/2021 | CANTEL MEDICAL LLC | CMD | 280 | 280 | 22,000 | 22,000 | $78.57 |
| 09/30/2011 | CANTEL MEDICAL LLC | CMD | 0 | -73,197 | 0 | -1,969,731 | |
| 06/30/2011 | CANTEL MEDICAL LLC | CMD | 73,197 | 980 | 1,969,731 | 110,144 | $26.91 |
| 03/31/2011 | CANTEL MEDICAL LLC | CMD | 72,217 | 1,660 | 1,859,588 | 208,554 | $25.75 |
| 12/31/2010 | CANTEL MEDICAL LLC | CMD | 70,557 | 600 | 1,651,034 | 517,730 | $23.40 |
| 09/30/2010 | CANTEL MEDICAL LLC | CMD | 69,957 | -687 | 1,133,303 | -46,451 | $16.20 |
| 06/30/2010 | CANTEL MEDICAL LLC | CMD | 70,644 | -1,351 | 1,179,755 | -249,346 | $16.70 |
| 03/31/2010 | CANTEL MEDICAL LLC | CMD | 71,995 | 71,995 | 1,429,101 | 1,429,101 | $19.85 |
| 06/30/2005 | CANTEL MEDICAL LLC | CMD | 0 | -107,980 | 0 | -3,127,101 | |
| 03/31/2005 | CANTEL MEDICAL LLC | CMD | 107,980 | 107,980 | 3,127,101 | 3,127,101 | $28.96 |
| 09/30/2003 | CANTEL MEDICAL LLC | CMD | 0 | -11,000 | 0 | -147,620 | |
| 06/30/2003 | CANTEL MEDICAL LLC | CMD | 11,000 | 7,600 | 147,620 | 104,202 | $13.42 |
| 03/31/2003 | CANTEL MEDICAL LLC | CMD | 3,400 | 3,400 | 43,418 | 43,418 | $12.77 |
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