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ZEKE CAPITAL ADVISORS, LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STERIS Ltd | STE | 5,452 | 5,452 | 1,006,930,000 | 1,006,930,000 | $184,690.02 |
| 06/30/2021 | STERIS Ltd | STE | 0 | -1,459 | 0 | -278,000 | |
| 03/31/2021 | STERIS Ltd | STE | 1,459 | 288 | 278,000 | 56,000 | $190.54 |
| 12/31/2020 | STERIS Ltd | STE | 1,171 | -47 | 222,000 | 7,000 | $189.58 |
| 09/30/2020 | STERIS Ltd | STE | 1,218 | 1,218 | 215,000 | 215,000 | $176.52 |
| 06/30/2020 | STERIS Ltd | STE | 0 | -1,650 | 0 | -231,000 | |
| 03/31/2020 | STERIS Ltd | STE | 1,650 | -2,585 | 231,000 | -414,000 | $140.00 |
| 12/31/2019 | STERIS Ltd | STE | 4,235 | 0 | 645,000 | 33,000 | $152.30 |
| 09/30/2019 | STERIS Ltd | STE | 4,235 | -1,372 | 612,000 | -223,000 | $144.51 |
| 06/30/2019 | STERIS Ltd | STE | 5,607 | -1,193 | 835,000 | -36,000 | $148.92 |
| 03/31/2019 | STERIS Ltd | STE | 6,800 | 6,800 | 871,000 | 871,000 | $128.09 |
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