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MARSHALL WACE, LLP
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 691,344 | 586,326 | 155,538,574,000 | 136,142,800,000 | $224,980.00 |
| 12/31/2022 | STERIS Ltd | STE | 105,018 | -275,364 | 19,395,774,000 | 19,332,526,000 | $184,690.00 |
| 09/30/2022 | STERIS Ltd | STE | 380,382 | -509,843 | 63,248,000 | -120,275,000 | $166.27 |
| 06/30/2022 | STERIS Ltd | STE | 890,225 | 286,487 | 183,523,000 | 37,556,000 | $206.15 |
| 03/31/2022 | STERIS Ltd | STE | 603,738 | -535,711 | 145,967,000 | -131,386,000 | $241.77 |
| 12/31/2021 | STERIS Ltd | STE | 1,139,449 | 1,121,711 | 277,353,000 | 273,729,000 | $243.41 |
| 09/30/2021 | STERIS Ltd | STE | 17,738 | 3,192 | 3,624,000 | 623,000 | $204.31 |
| 06/30/2021 | STERIS Ltd | STE | 14,546 | -2,106 | 3,001,000 | -171,000 | $206.31 |
| 03/31/2021 | STERIS Ltd | STE | 16,652 | -47,038 | 3,172,000 | -8,900,000 | $190.49 |
| 12/31/2020 | STERIS Ltd | STE | 63,690 | 54,253 | 12,072,000 | 10,409,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 9,437 | 9,437 | 1,663,000 | 1,663,000 | $176.22 |
| 06/30/2020 | STERIS Ltd | STE | 0 | -222 | 0 | -31,000 | |
| 03/31/2020 | STERIS Ltd | STE | 222 | -52,488 | 31,000 | -8,002,000 | $139.64 |
| 12/31/2019 | STERIS Ltd | STE | 52,710 | 12,219 | 8,033,000 | 2,182,000 | $152.40 |
| 09/30/2019 | STERIS Ltd | STE | 40,491 | -109,302 | 5,851,000 | -16,450,000 | $144.50 |
| 06/30/2019 | STERIS Ltd | STE | 149,793 | 149,793 | 22,301,000 | 22,301,000 | $148.88 |
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