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NORTHERN TRUST CORP
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 717,253 | -20,528 | 13,513,047,000 | 299,389,000 | $18,840.00 |
| 03/31/2023 | Sotera Health Co | SHC | 737,781 | 21,861 | 13,213,658,000 | 13,208,775,000 | $17,910.00 |
| 09/30/2022 | Sotera Health Co | SHC | 715,920 | -83,029 | 4,883,000 | -10,769,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 798,949 | 292,292 | 15,652,000 | 4,678,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 506,657 | -41,372 | 10,974,000 | -1,931,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 548,029 | -17,879 | 12,905,000 | -1,892,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 565,908 | 34,137 | 14,797,000 | 1,912,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 531,771 | 286,915 | 12,885,000 | 6,167,000 | $24.23 |
| 12/31/2020 | Sotera Health Co | SHC | 244,856 | 244,856 | 6,718,000 | 6,718,000 | $27.44 |
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