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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 4,094,424 | -102,100 | 190,145,051,000 | 7,134,640,000 | $46,440.00 |
| 03/31/2023 | STERICYCLE INC | SRCL | 4,196,524 | -287,385 | 183,010,411,000 | 182,821,593,000 | $43,610.00 |
| 09/30/2022 | STERICYCLE INC | SRCL | 4,483,909 | 21,888 | 188,818,000 | -6,842,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 4,462,021 | 121,592 | 195,660,000 | -60,078,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 4,340,429 | 336,689 | 255,738,000 | -16,396,000 | $58.92 |
| 09/30/2021 | STERICYCLE INC | SRCL | 4,003,740 | 219,871 | 272,134,000 | 1,398,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 3,783,869 | 683,785 | 270,736,000 | 55,807,000 | $71.55 |
| 12/31/2020 | STERICYCLE INC | SRCL | 3,100,084 | 142,812 | 214,929,000 | 28,443,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 2,957,272 | 41,682 | 186,486,000 | 23,271,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 2,915,590 | 945 | 163,215,000 | 21,622,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 2,914,645 | -354,670 | 141,593,000 | -67,022,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 3,269,315 | -19,171 | 208,615,000 | 41,132,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 3,288,486 | 30,950 | 167,483,000 | 11,936,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 3,257,536 | -175,537 | 155,547,000 | -31,281,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 3,433,073 | 346,542 | 186,828,000 | 73,583,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 3,086,531 | 1,171,781 | 113,245,000 | 887,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 1,914,750 | 1,044,898 | 112,358,000 | 55,565,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 869,852 | 180,266 | 56,793,000 | 16,432,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 689,586 | 689,586 | 40,361,000 | 40,361,000 | $58.53 |
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