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CIBC WORLD MARKETS CORP
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS CORP | STE | 11,631 | 11,631 | 2,616,743,000 | 2,616,743,000 | $224,980.05 |
| 03/31/2023 | STERIS CORP | STE | 0 | -11,736 | 0 | -2,167,522,000 | |
| 12/31/2022 | STERIS CORP | STE | 11,736 | 10,218 | 2,167,522,000 | 2,167,270,000 | $184,690.01 |
| 09/30/2022 | STERIS CORP | STE | 1,518 | -5,472 | 252,000 | -1,189,000 | $166.01 |
| 06/30/2022 | STERIS CORP | STE | 6,990 | -13,608 | 1,441,000 | -3,539,000 | $206.15 |
| 03/31/2022 | STERIS CORP | STE | 20,598 | 1,735 | 4,980,000 | 389,000 | $241.77 |
| 12/31/2021 | STERIS CORP | STE | 18,863 | -10,065 | 4,591,000 | -1,318,000 | $243.39 |
| 09/30/2021 | STERIS CORP | STE | 28,928 | 20,793 | 5,909,000 | 4,359,000 | $204.27 |
| 03/31/2021 | STERIS CORP | STE | 8,135 | -7,587 | 1,550,000 | -1,430,000 | $190.53 |
| 12/31/2020 | STERIS CORP | STE | 15,722 | 5,481 | 2,980,000 | 1,176,000 | $189.54 |
| 09/30/2020 | STERIS CORP | STE | 10,241 | 1,909 | 1,804,000 | 526,000 | $176.15 |
| 06/30/2020 | STERIS CORP | STE | 8,332 | 2,127 | 1,278,000 | 409,000 | $153.38 |
| 03/31/2020 | STERIS CORP | STE | 6,205 | -102,521 | 869,000 | -15,703,000 | $140.05 |
| 12/31/2019 | STERIS CORP | STE | 108,726 | 108,726 | 16,572,000 | 16,572,000 | $152.42 |
| 03/31/2016 | STERIS CORP | STE | 0 | -200,000 | 0 | -15,068,000 | |
| 12/31/2015 | STERIS CORP | STE | 200,000 | 200,000 | 15,068,000 | 15,068,000 | $75.34 |
| 12/31/2003 | STERIS CORP | STE | 0 | -9,900 | 0 | -236,412 | |
| 09/30/2003 | STERIS CORP | STE | 9,900 | 9,900 | 236,412 | 236,412 | $23.88 |
| 03/31/2003 | STERIS CORP | STE | 0 | -100 | 0 | -2,425 | |
| 12/31/2002 | STERIS CORP | STE | 100 | -269,500 | 2,425 | -6,713,311 | $24.25 |
| 09/30/2002 | STERIS CORP | STE | 269,600 | 105,700 | 6,715,736 | 3,583,607 | $24.91 |
| 06/28/2002 | STERIS CORP | STE | 163,900 | 163,800 | 3,132,129 | 3,130,043 | $19.11 |
| 03/28/2002 | STERIS CORP | STE | 100 | 0 | 2,086 | 212 | $20.86 |
| 12/31/2001 | STERIS CORP | STE | 100 | 100 | 1,874 | 1,874 | $18.74 |
| 09/28/2001 | STERIS CORP | STE | 0 | -100 | 0 | -2,005 | |
| 06/29/2001 | STERIS CORP | STE | 0 | -100 | 0 | -1,410 | |
| 03/30/2001 | STERIS CORP | STE | 100 | 0 | 1,410 | -202 | $14.10 |
| 12/29/2000 | STERIS CORP | STE | 100 | 100 | 1,612 | 1,612 | $16.12 |
| 09/29/2000 | STERIS CORP | STE | 0 | -100 | 0 | -887 | |
| 06/30/2000 | STERIS CORP | STE | 100 | 0 | 887 | -138 | $8.87 |
| 03/31/2000 | STERIS CORP | STE | 100 | 0 | 1,025 | -6 | $10.25 |
| 12/31/1999 | STERIS CORP | STE | 100 | -5,320 | 1,031 | -73,493 | $10.31 |
| 09/30/1999 | STERIS CORP | STE | 5,420 | 5,420 | 74,524 | 74,524 | $13.75 |
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