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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 668,700 | -2,371 | 31,054,428,000 | 1,789,022,000 | $46,440.00 |
| 03/31/2023 | STERICYCLE INC | SRCL | 671,071 | 14,371 | 29,265,406,000 | 29,236,611,000 | $43,610.00 |
| 06/30/2022 | STERICYCLE INC | SRCL | 656,700 | 25,000 | 28,795,000 | -8,425,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 631,700 | 38,000 | 37,220,000 | 1,812,000 | $58.92 |
| 12/31/2021 | STERICYCLE INC | SRCL | 593,700 | 0 | 35,408,000 | -4,946,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 593,700 | 0 | 40,354,000 | -2,125,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 593,700 | 0 | 42,479,000 | 1,318,000 | $71.55 |
| 12/31/2020 | STERICYCLE INC | SRCL | 593,700 | 0 | 41,161,000 | 3,723,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 593,700 | 0 | 37,438,000 | 4,203,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 593,700 | 0 | 33,235,000 | 4,394,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 593,700 | 25,700 | 28,841,000 | -7,403,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 568,000 | 0 | 36,244,000 | 7,316,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 568,000 | -1,500 | 28,928,000 | 1,734,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 569,500 | 24,000 | 27,194,000 | -2,492,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 545,500 | 94,000 | 29,686,000 | 13,121,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 451,500 | 52,000 | 16,565,000 | -6,878,000 | $36.69 |
| 09/30/2018 | STERICYCLE INC | SRCL | 399,500 | 29,000 | 23,443,000 | -747,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 370,500 | 60,000 | 24,190,000 | 6,016,000 | $65.29 |
| 03/31/2018 | STERICYCLE INC | SRCL | 310,500 | 78,500 | 18,174,000 | 2,400,000 | $58.53 |
| 12/31/2017 | STERICYCLE INC | SRCL | 232,000 | 0 | 15,774,000 | -842,000 | $67.99 |
| 09/30/2017 | STERICYCLE INC | SRCL | 232,000 | 35,000 | 16,616,000 | 1,581,000 | $71.62 |
| 06/30/2017 | STERICYCLE INC | SRCL | 197,000 | 37,000 | 15,035,000 | 1,773,000 | $76.32 |
| 03/31/2017 | STERICYCLE INC | SRCL | 160,000 | 85,000 | 13,262,000 | 7,484,000 | $82.89 |
| 12/31/2016 | STERICYCLE INC | SRCL | 75,000 | 44,000 | 5,778,000 | 3,294,000 | $77.04 |
| 09/30/2016 | STERICYCLE INC | SRCL | 31,000 | 24,000 | 2,484,000 | 1,755,000 | $80.13 |
| 06/30/2016 | STERICYCLE INC | SRCL | 7,000 | 7,000 | 729,000 | 729,000 | $104.14 |
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