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STRATEGY ASSET MANAGERS LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | STERIS Ltd | STE | 0 | -2,125 | 0 | -353,000 | |
| 09/30/2022 | STERIS Ltd | STE | 2,125 | 2,125 | 353,000 | 353,000 | $166.12 |
| 09/30/2021 | STERIS Ltd | STE | 0 | -2,497 | 0 | -515,000 | |
| 06/30/2021 | STERIS Ltd | STE | 2,497 | -102 | 515,000 | 20,000 | $206.25 |
| 03/31/2021 | STERIS Ltd | STE | 2,599 | -717 | 495,000 | -134,000 | $190.46 |
| 12/31/2020 | STERIS Ltd | STE | 3,316 | -346 | 629,000 | -16,000 | $189.69 |
| 09/30/2020 | STERIS Ltd | STE | 3,662 | 540 | 645,000 | 166,000 | $176.13 |
| 06/30/2020 | STERIS Ltd | STE | 3,122 | 68 | 479,000 | 51,000 | $153.43 |
| 03/31/2020 | STERIS Ltd | STE | 3,054 | 3,054 | 428,000 | 428,000 | $140.14 |
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