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STATE STREET CORP
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 2,721,185 | 74,147 | 51,267,125,000 | 29,217,298,000 | $18,840.00 |
| 12/31/2022 | Sotera Health Co | SHC | 2,647,038 | 84,059 | 22,049,827,000 | 22,032,347,000 | $8,330.00 |
| 09/30/2022 | Sotera Health Co | SHC | 2,562,979 | 44,230 | 17,480,000 | -31,862,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 2,518,749 | 1,083,900 | 49,342,000 | 18,263,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 1,434,849 | 78,721 | 31,079,000 | -858,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 1,356,128 | 156,954 | 31,937,000 | 579,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 1,199,174 | 123,627 | 31,358,000 | 5,297,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 1,075,547 | 452,501 | 26,061,000 | 10,510,000 | $24.23 |
| 03/31/2021 | Sotera Health Co | SHC | 623,046 | 623,046 | 15,551,000 | 15,551,000 | $24.96 |
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