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ArrowMark Colorado Holdings LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 979,022 | 234,020 | 220,260,370,000 | 82,665,951,000 | $224,980.00 |
| 12/31/2022 | STERIS Ltd | STE | 745,002 | -248,986 | 137,594,419,000 | 137,429,139,000 | $184,690.00 |
| 09/30/2022 | STERIS Ltd | STE | 993,988 | 97,673 | 165,280,000 | -19,495,000 | $166.28 |
| 06/30/2022 | STERIS Ltd | STE | 896,315 | -83,691 | 184,775,000 | -52,161,000 | $206.15 |
| 03/31/2022 | STERIS Ltd | STE | 980,006 | -253,950 | 236,936,000 | -63,421,000 | $241.77 |
| 12/31/2021 | STERIS Ltd | STE | 1,233,956 | -81,205 | 300,357,000 | 31,696,000 | $243.41 |
| 09/30/2021 | STERIS Ltd | STE | 1,315,161 | -7,845 | 268,661,000 | -4,275,000 | $204.28 |
| 06/30/2021 | STERIS Ltd | STE | 1,323,006 | -3,714 | 272,936,000 | 20,222,000 | $206.30 |
| 03/31/2021 | STERIS Ltd | STE | 1,326,720 | 230,795 | 252,714,000 | 44,992,000 | $190.48 |
| 12/31/2020 | STERIS Ltd | STE | 1,095,925 | 81,585 | 207,722,000 | 29,005,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 1,014,340 | -144,676 | 178,717,000 | 878,000 | $176.19 |
| 06/30/2020 | STERIS Ltd | STE | 1,159,016 | 101,959 | 177,839,000 | 29,883,000 | $153.44 |
| 03/31/2020 | STERIS Ltd | STE | 1,057,057 | 92,839 | 147,956,000 | 990,000 | $139.97 |
| 12/31/2019 | STERIS Ltd | STE | 964,218 | 104,202 | 146,966,000 | 22,702,000 | $152.42 |
| 09/30/2019 | STERIS Ltd | STE | 860,016 | -2,486 | 124,264,000 | -4,145,000 | $144.49 |
| 06/30/2019 | STERIS Ltd | STE | 862,502 | -124,306 | 128,409,000 | 2,068,000 | $148.88 |
| 03/31/2019 | STERIS Ltd | STE | 986,808 | 986,808 | 126,341,000 | 126,341,000 | $128.03 |
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