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DIMENSIONAL FUND ADVISORS LP
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 1,230,323 | 446,046 | 23,180,818,000 | 9,134,417,000 | $18,841.25 |
| 03/31/2023 | Sotera Health Co | SHC | 784,277 | 222,543 | 14,046,401,000 | 14,041,722,000 | $17,910.00 |
| 12/31/2022 | Sotera Health Co | SHC | 561,734 | -180,326 | 4,679,000 | -381,000 | $8.33 |
| 09/30/2022 | Sotera Health Co | SHC | 742,060 | 125,112 | 5,060,000 | -7,026,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 616,948 | 249,398 | 12,086,000 | 4,125,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 367,550 | 326,029 | 7,961,000 | 6,983,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 41,521 | 223 | 978,000 | -102,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 41,298 | 30,882 | 1,080,000 | 828,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 10,416 | 10,416 | 252,000 | 252,000 | $24.19 |
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