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EQUITABLE TRUST CO
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 14,406 | 338 | 3,241,062,000 | 550,135,000 | $224,980.01 |
| 03/31/2023 | STERIS Ltd | STE | 14,068 | -1,629 | 2,690,927,000 | -208,152,000 | $191,280.00 |
| 12/31/2022 | STERIS Ltd | STE | 15,697 | -3,083 | 2,899,079,000 | 2,895,956,000 | $184,690.00 |
| 09/30/2022 | STERIS Ltd | STE | 18,780 | -2,342 | 3,123,000 | -1,231,000 | $166.29 |
| 06/30/2022 | STERIS Ltd | STE | 21,122 | 271 | 4,354,000 | -687,000 | $206.14 |
| 03/31/2022 | STERIS Ltd | STE | 20,851 | -1,781 | 5,041,000 | -468,000 | $241.76 |
| 12/31/2021 | STERIS Ltd | STE | 22,632 | -1,523 | 5,509,000 | 575,000 | $243.42 |
| 09/30/2021 | STERIS Ltd | STE | 24,155 | -306 | 4,934,000 | -112,000 | $204.26 |
| 06/30/2021 | STERIS Ltd | STE | 24,461 | -1,809 | 5,046,000 | 42,000 | $206.29 |
| 03/31/2021 | STERIS Ltd | STE | 26,270 | -3,940 | 5,004,000 | -722,000 | $190.48 |
| 12/31/2020 | STERIS Ltd | STE | 30,210 | -374 | 5,726,000 | 337,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 30,584 | -1,181 | 5,389,000 | 515,000 | $176.20 |
| 06/30/2020 | STERIS Ltd | STE | 31,765 | 4,406 | 4,874,000 | 1,045,000 | $153.44 |
| 03/31/2020 | STERIS Ltd | STE | 27,359 | 2,491 | 3,829,000 | 38,000 | $139.95 |
| 12/31/2019 | STERIS Ltd | STE | 24,868 | -441 | 3,791,000 | 135,000 | $152.44 |
| 09/30/2019 | STERIS Ltd | STE | 25,309 | -119 | 3,656,000 | -130,000 | $144.45 |
| 06/30/2019 | STERIS Ltd | STE | 25,428 | 786 | 3,786,000 | 631,000 | $148.89 |
| 03/31/2019 | STERIS Ltd | STE | 24,642 | 24,642 | 3,155,000 | 3,155,000 | $128.03 |
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