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NORTHERN TRUST CORP
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 1,192,963 | -34,215 | 55,401,202,000 | 1,883,969,000 | $46,440.00 |
| 03/31/2023 | STERICYCLE INC | SRCL | 1,227,178 | 79,198 | 53,517,233,000 | 53,468,891,000 | $43,610.00 |
| 09/30/2022 | STERICYCLE INC | SRCL | 1,147,980 | 21,652 | 48,342,000 | -1,047,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 1,126,328 | -104,593 | 49,389,000 | -23,137,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 1,230,921 | 123,501 | 72,526,000 | 6,480,000 | $58.92 |
| 12/31/2021 | STERICYCLE INC | SRCL | 1,107,420 | -26,159 | 66,046,000 | -11,003,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 1,133,579 | -20,566 | 77,049,000 | -5,530,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 1,154,145 | 109,029 | 82,579,000 | 10,120,000 | $71.55 |
| 12/31/2020 | STERICYCLE INC | SRCL | 1,045,116 | 7,706 | 72,459,000 | 7,040,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 1,037,410 | -20,111 | 65,419,000 | 14,044,000 | $63.06 |
| 03/31/2020 | STERICYCLE INC | SRCL | 1,057,521 | 38,890 | 51,375,000 | -13,624,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 1,018,631 | 29,463 | 64,999,000 | 14,621,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 989,168 | 108,918 | 50,378,000 | 8,347,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 880,250 | 31,193 | 42,031,000 | -4,175,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 849,057 | 38,379 | 46,206,000 | 16,463,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 810,678 | -219,353 | 29,743,000 | -30,700,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 1,030,031 | 80,694 | 60,443,000 | -1,539,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 949,337 | 534 | 61,982,000 | 6,449,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 948,803 | -12,977 | 55,533,000 | -9,858,000 | $58.53 |
| 12/31/2017 | STERICYCLE INC | SRCL | 961,780 | -32,012 | 65,391,000 | -5,784,000 | $67.99 |
| 09/30/2017 | STERICYCLE INC | SRCL | 993,792 | 25,994 | 71,175,000 | -2,686,000 | $71.62 |
| 06/30/2017 | STERICYCLE INC | SRCL | 967,798 | -28,455 | 73,861,000 | -8,719,000 | $76.32 |
| 03/31/2017 | STERICYCLE INC | SRCL | 996,253 | 996,253 | 82,580,000 | 82,580,000 | $82.89 |
| 09/30/2009 | STERICYCLE INC | SRCL | 0 | -29,050 | 0 | -426,000 | |
| 03/31/2009 | STERICYCLE INC | SRCL | 0 | -29,050 | 0 | -426,000 | |
| 09/30/1999 | STERICYCLE INC | SRCL | 29,050 | 14,600 | 426,000 | 230,000 | $14.66 |
| 06/30/1999 | STERICYCLE INC | SRCL | 14,450 | 1,600 | 196,000 | 23,000 | $13.56 |
| 03/31/1999 | STERICYCLE INC | SRCL | 12,850 | 12,850 | 173,000 | 173,000 | $13.46 |
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