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ArrowMark Colorado Holdings LLC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 0 | -813,759 | 0 | -12,588,852,000 | |
| 12/31/2022 | Sterling Check Corp. | STER | 813,759 | -1,376,951 | 12,588,852,000 | 12,550,208,000 | $15,470.00 |
| 09/30/2022 | Sterling Check Corp. | STER | 2,190,710 | 298,566 | 38,644,000 | 7,783,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 1,892,144 | -565,228 | 30,861,000 | -34,087,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 2,457,372 | 170,729 | 64,948,000 | 18,049,000 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 2,286,643 | 737,754 | 46,899,000 | 6,690,000 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 1,548,889 | 1,548,889 | 40,209,000 | 40,209,000 | $25.96 |
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