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SEI INVESTMENTS CO
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 827,643 | 48,753 | 38,435,787,000 | 4,469,684,000 | $46,440.06 |
| 03/31/2023 | STERICYCLE INC | SRCL | 778,890 | 119,616 | 33,966,103,000 | 33,938,341,000 | $43,608.34 |
| 09/30/2022 | STERICYCLE INC | SRCL | 659,274 | -9,277 | 27,762,000 | -1,578,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 668,551 | 312,729 | 29,340,000 | 8,364,000 | $43.89 |
| 03/31/2022 | STERICYCLE INC | SRCL | 355,822 | 34,840 | 20,976,000 | 1,825,000 | $58.95 |
| 12/31/2021 | STERICYCLE INC | SRCL | 320,982 | 6,487 | 19,151,000 | -2,228,000 | $59.66 |
| 09/30/2021 | STERICYCLE INC | SRCL | 314,495 | 264,476 | 21,379,000 | 17,794,000 | $67.98 |
| 06/30/2021 | STERICYCLE INC | SRCL | 50,019 | -3,621 | 3,585,000 | -42,000 | $71.67 |
| 03/31/2021 | STERICYCLE INC | SRCL | 53,640 | -62,983 | 3,627,000 | -4,457,000 | $67.62 |
| 12/31/2020 | STERICYCLE INC | SRCL | 116,623 | -25,940 | 8,084,000 | -912,000 | $69.32 |
| 09/30/2020 | STERICYCLE INC | SRCL | 142,563 | -3,624 | 8,996,000 | 807,000 | $63.10 |
| 06/30/2020 | STERICYCLE INC | SRCL | 146,187 | 13,486 | 8,189,000 | 1,737,000 | $56.02 |
| 03/31/2020 | STERICYCLE INC | SRCL | 132,701 | -25,002 | 6,452,000 | -3,613,000 | $48.62 |
| 12/31/2019 | STERICYCLE INC | SRCL | 157,703 | -61,049 | 10,065,000 | -1,086,000 | $63.82 |
| 09/30/2019 | STERICYCLE INC | SRCL | 218,752 | -10,193 | 11,151,000 | 209,000 | $50.98 |
| 06/30/2019 | STERICYCLE INC | SRCL | 228,945 | 21,045 | 10,942,000 | -378,000 | $47.79 |
| 03/31/2019 | STERICYCLE INC | SRCL | 207,900 | 95,852 | 11,320,000 | 4,794,000 | $54.45 |
| 12/31/2018 | STERICYCLE INC | SRCL | 112,048 | 667 | 6,526,000 | -10,000 | $58.24 |
| 09/30/2018 | STERICYCLE INC | SRCL | 111,381 | 535 | 6,536,000 | -701,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 110,846 | 1,536 | 7,237,000 | 839,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 109,310 | -12,221 | 6,398,000 | -1,864,000 | $58.53 |
| 12/31/2017 | STERICYCLE INC | SRCL | 121,531 | 10,982 | 8,262,000 | 345,000 | $67.98 |
| 09/30/2017 | STERICYCLE INC | SRCL | 110,549 | 24,263 | 7,917,000 | 7,909,847 | $71.62 |
| 03/31/2017 | STERICYCLE INC | SRCL | 86,286 | -24,731 | 7,153 | -8,545,847 | $0.08 |
| 12/31/2016 | STERICYCLE INC | SRCL | 111,017 | 59,102 | 8,553,000 | 4,393,000 | $77.04 |
| 09/30/2016 | STERICYCLE INC | SRCL | 51,915 | 51,915 | 4,160,000 | 4,160,000 | $80.13 |
| 06/30/2016 | STERICYCLE INC | SRCL | 14,482 | -1,618 | 1,508,000 | -523,000 | $104.13 |
| 03/31/2016 | STERICYCLE INC | SRCL | 16,100 | 4,196 | 2,031,000 | 596,000 | $126.15 |
| 12/31/2015 | STERICYCLE INC | SRCL | 11,904 | -11,292 | 1,435,000 | -1,797,000 | $120.55 |
| 09/30/2015 | STERICYCLE INC | SRCL | 23,196 | 870 | 3,232,000 | 243,000 | $139.33 |
| 06/30/2015 | STERICYCLE INC | SRCL | 22,326 | 334 | 2,989,000 | -97,000 | $133.88 |
| 03/31/2015 | STERICYCLE INC | SRCL | 21,992 | 21,992 | 3,086,000 | 3,086,000 | $140.32 |
| 12/31/2014 | STERICYCLE INC | SRCL | 6,031 | 6,031 | 793,000 | 793,000 | $131.49 |
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