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EVENTIDE ASSET MANAGEMENT, LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 111,646 | -24,870 | 25,118,117,000 | -994,663,000 | $224,980.00 |
| 03/31/2023 | STERIS Ltd | STE | 136,516 | -2,836 | 26,112,780,000 | 26,089,609,000 | $191,280.00 |
| 09/30/2022 | STERIS Ltd | STE | 139,352 | 27,167 | 23,171,000 | 44,000 | $166.28 |
| 06/30/2022 | STERIS Ltd | STE | 112,185 | 0 | 23,127,000 | -3,996,000 | $206.15 |
| 03/31/2022 | STERIS Ltd | STE | 112,185 | 14,200 | 27,123,000 | 3,272,000 | $241.77 |
| 12/31/2021 | STERIS Ltd | STE | 97,985 | -3,515 | 23,851,000 | 3,117,000 | $243.41 |
| 09/30/2021 | STERIS Ltd | STE | 101,500 | 12,800 | 20,734,000 | 2,435,000 | $204.28 |
| 06/30/2021 | STERIS Ltd | STE | 88,700 | 21,100 | 18,299,000 | 5,423,000 | $206.30 |
| 03/31/2021 | STERIS Ltd | STE | 67,600 | 35,950 | 12,876,000 | 6,877,000 | $190.47 |
| 12/31/2020 | STERIS Ltd | STE | 31,650 | 2,450 | 5,999,000 | 854,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 29,200 | 10,000 | 5,145,000 | 2,199,000 | $176.20 |
| 06/30/2020 | STERIS Ltd | STE | 19,200 | 19,200 | 2,946,000 | 2,946,000 | $153.44 |
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