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WARBURG PINCUS LLC
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 105,417,315 | 0 | 1,986,062,215,000 | 98,038,103,000 | $18,840.00 |
| 03/31/2023 | Sotera Health Co | SHC | 105,417,315 | 0 | 1,888,024,112,000 | 1,009,897,878,000 | $17,910.00 |
| 12/31/2022 | Sotera Health Co | SHC | 105,417,315 | 0 | 878,126,234,000 | 877,407,288,000 | $8,330.00 |
| 09/30/2022 | Sotera Health Co | SHC | 105,417,315 | 0 | 718,946,000 | -1,346,179,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 105,417,315 | 0 | 2,065,125,000 | -218,214,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 105,417,315 | 0 | 2,283,339,000 | -199,239,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 105,417,315 | 0 | 2,482,578,000 | -274,085,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 105,417,315 | 0 | 2,756,663,000 | 202,401,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 105,417,315 | -13,512,582 | 2,554,262,000 | -709,174,000 | $24.23 |
| 12/31/2020 | Sotera Health Co | SHC | 118,929,897 | 118,929,897 | 3,263,436,000 | 3,263,436,000 | $27.44 |
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