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FIRST TRUST ADVISORS LP
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 82,794 | 82,794 | 3,844,953,000 | 3,844,953,000 | $46,440.00 |
| 03/31/2023 | STERICYCLE INC | SRCL | 0 | -102,140 | 0 | -4,301,000 | |
| 09/30/2022 | STERICYCLE INC | SRCL | 102,140 | 45,924 | 4,301,000 | 1,836,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 56,216 | 5,384 | 2,465,000 | -530,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 50,832 | 14,775 | 2,995,000 | 844,000 | $58.92 |
| 12/31/2021 | STERICYCLE INC | SRCL | 36,057 | 1,057 | 2,151,000 | -228,000 | $59.66 |
| 09/30/2021 | STERICYCLE INC | SRCL | 35,000 | 17,129 | 2,379,000 | 1,100,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 17,871 | 10,919 | 1,279,000 | 808,000 | $71.57 |
| 03/31/2021 | STERICYCLE INC | SRCL | 6,952 | 6,952 | 471,000 | 471,000 | $67.75 |
| 12/31/2020 | STERICYCLE INC | SRCL | 0 | -34,696 | 0 | -2,188,000 | |
| 09/30/2020 | STERICYCLE INC | SRCL | 34,696 | -3,678 | 2,188,000 | 40,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 38,374 | 38,374 | 2,148,000 | 2,148,000 | $55.98 |
| 06/30/2019 | STERICYCLE INC | SRCL | 0 | -163,174 | 0 | -8,880,000 | |
| 03/31/2019 | STERICYCLE INC | SRCL | 163,174 | 58,119 | 8,880,000 | 5,026,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 105,055 | 95,775 | 3,854,000 | 3,309,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 9,280 | -10,043 | 545,000 | -717,000 | $58.73 |
| 06/30/2018 | STERICYCLE INC | SRCL | 19,323 | 12,149 | 1,262,000 | 842,000 | $65.31 |
| 03/31/2018 | STERICYCLE INC | SRCL | 7,174 | 2,453 | 420,000 | 99,000 | $58.54 |
| 12/31/2017 | STERICYCLE INC | SRCL | 4,721 | -13,299 | 321,000 | -970,000 | $67.99 |
| 09/30/2017 | STERICYCLE INC | SRCL | 18,020 | -47,165 | 1,291,000 | -3,684,000 | $71.64 |
| 06/30/2017 | STERICYCLE INC | SRCL | 65,185 | -169,769 | 4,975,000 | -14,500,000 | $76.32 |
| 03/31/2017 | STERICYCLE INC | SRCL | 234,954 | 128,665 | 19,475,000 | 11,286,000 | $82.89 |
| 12/31/2016 | STERICYCLE INC | SRCL | 106,289 | 38,618 | 8,189,000 | 2,766,000 | $77.04 |
| 09/30/2016 | STERICYCLE INC | SRCL | 67,671 | 2,621 | 5,423,000 | -1,350,000 | $80.14 |
| 06/30/2016 | STERICYCLE INC | SRCL | 65,050 | -106,219 | 6,773,000 | -13,882,000 | $104.12 |
| 03/31/2016 | STERICYCLE INC | SRCL | 52,483 | -118,786 | 6,623,000 | -14,032,000 | $126.19 |
| 12/31/2015 | STERICYCLE INC | SRCL | 171,269 | 171,269 | 20,655,000 | 20,655,000 | $120.60 |
| 09/30/2015 | STERICYCLE INC | SRCL | 94,045 | 46,190 | 13,101,000 | 7,434,000 | $139.31 |
| 06/30/2015 | STERICYCLE INC | SRCL | 158,904 | 107,297 | 21,279,000 | 15,264,000 | $133.91 |
| 03/31/2015 | STERICYCLE INC | SRCL | 127,216 | 61,518 | 17,865,000 | 9,253,000 | $140.43 |
| 12/31/2014 | STERICYCLE INC | SRCL | 65,698 | 14,091 | 8,612,000 | 2,597,000 | $131.08 |
| 09/30/2014 | STERICYCLE INC | SRCL | 51,607 | 3,752 | 6,015,000 | 348,000 | $116.55 |
| 06/30/2014 | STERICYCLE INC | SRCL | 47,855 | -2,383 | 5,667,000 | -41,000 | $118.42 |
| 03/31/2014 | STERICYCLE INC | SRCL | 50,238 | -911 | 5,708,000 | -234,000 | $113.62 |
| 12/31/2013 | STERICYCLE INC | SRCL | 51,149 | -20,511 | 5,942,000 | -2,328,000 | $116.17 |
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