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Heron Bay Capital Management
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 22,885 | -3,709 | 1,062,779,000 | -96,985,000 | $46,439.98 |
| 03/31/2023 | STERICYCLE INC | SRCL | 26,594 | -850 | 1,159,764,000 | -209,417,000 | $43,609.99 |
| 12/31/2022 | STERICYCLE INC | SRCL | 27,444 | -25,005 | 1,369,181,000 | 1,366,091,000 | $49,889.99 |
| 03/31/2022 | STERICYCLE INC | SRCL | 52,449 | 15,839 | 3,090,000 | 907,000 | $58.91 |
| 12/31/2021 | STERICYCLE INC | SRCL | 36,610 | -16,559 | 2,183,000 | -1,431,000 | $59.63 |
| 09/30/2021 | STERICYCLE INC | SRCL | 53,169 | 1,195 | 3,614,000 | -105,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 51,974 | 3,384 | 3,719,000 | 439,000 | $71.56 |
| 03/31/2021 | STERICYCLE INC | SRCL | 48,590 | 48,590 | 3,280,000 | 3,280,000 | $67.50 |
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