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LAZARD ASSET MANAGEMENT LLC
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STERICYCLE INC | SRCL | 587,023 | 587,023 | 29,286,000 | 29,286,000 | $49.89 |
| 03/31/2022 | STERICYCLE INC | SRCL | 0 | -1,178,505 | 0 | -70,286,000 | |
| 12/31/2021 | STERICYCLE INC | SRCL | 1,178,505 | 161,009 | 70,286,000 | 1,127,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 1,017,496 | 407,132 | 69,159,000 | 25,488,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 610,364 | -33,071 | 43,671,000 | 233,000 | $71.55 |
| 03/31/2021 | STERICYCLE INC | SRCL | 643,435 | -327,687 | 43,438,000 | -23,889,000 | $67.51 |
| 12/31/2020 | STERICYCLE INC | SRCL | 971,122 | -134,120 | 67,327,000 | -2,368,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 1,105,242 | 145,227 | 69,695,000 | 15,955,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 960,015 | -409,549 | 53,740,000 | -12,793,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 1,369,564 | -400,298 | 66,533,000 | -46,401,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 1,769,862 | -41,349 | 112,934,000 | 20,690,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 1,811,211 | 293,299 | 92,244,000 | 19,764,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 1,517,912 | 544,658 | 72,480,000 | 19,516,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 973,254 | -29,594 | 52,964,000 | 16,170,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 1,002,848 | 544,618 | 36,794,000 | 9,906,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 458,230 | 17,820 | 26,888,000 | -1,866,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 440,410 | 181,795 | 28,754,000 | 13,618,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 258,615 | 66,264 | 15,136,000 | 2,059,000 | $58.53 |
| 12/31/2017 | STERICYCLE INC | SRCL | 195,106 | 62,761 | 13,265,000 | 3,787,000 | $67.99 |
| 09/30/2017 | STERICYCLE INC | SRCL | 132,345 | 42,440 | 9,478,000 | 2,617,000 | $71.62 |
| 06/30/2017 | STERICYCLE INC | SRCL | 89,905 | 40,380 | 6,861,000 | 2,756,000 | $76.31 |
| 03/31/2017 | STERICYCLE INC | SRCL | 49,525 | 2,410 | 4,105,000 | 476,000 | $82.89 |
| 12/31/2016 | STERICYCLE INC | SRCL | 47,115 | 38,478 | 3,629,000 | 2,937,000 | $77.02 |
| 09/30/2016 | STERICYCLE INC | SRCL | 8,637 | 4,659 | 692,000 | 278,000 | $80.12 |
| 06/30/2016 | STERICYCLE INC | SRCL | 3,978 | 1,290 | 414,000 | 75,000 | $104.07 |
| 03/31/2016 | STERICYCLE INC | SRCL | 2,688 | 208 | 339,000 | 40,000 | $126.12 |
| 12/31/2015 | STERICYCLE INC | SRCL | 2,480 | 2,480 | 299,000 | 299,000 | $120.56 |
| 09/30/2015 | STERICYCLE INC | SRCL | 0 | -4,202 | 0 | -562,000 | |
| 06/30/2015 | STERICYCLE INC | SRCL | 4,202 | -5,063 | 562,000 | -738,000 | $133.75 |
| 03/31/2015 | STERICYCLE INC | SRCL | 9,265 | 196 | 1,300,000 | 112,000 | $140.31 |
| 12/31/2014 | STERICYCLE INC | SRCL | 9,265 | -3,788 | 1,214,000 | -307,000 | $131.03 |
| 09/30/2014 | STERICYCLE INC | SRCL | 13,053 | 13,053 | 1,521,000 | 1,521,000 | $116.52 |
| 06/30/2014 | STERICYCLE INC | SRCL | 8,135 | 8,135 | 962,000 | 962,000 | $118.25 |
| 03/31/2014 | STERICYCLE INC | SRCL | 5,067 | 5,067 | 575,000 | 575,000 | $113.48 |
| 12/31/2013 | STERICYCLE INC | SRCL | 5,067 | 5,067 | 588,000 | 588,000 | $116.04 |
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