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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 279,987 | 279,987 | 13,002,596,000 | 13,002,596,000 | $46,440.00 |
| 03/31/2022 | STERICYCLE INC | SRCL | 0 | -57,007 | 0 | -3,400,000 | |
| 12/31/2021 | STERICYCLE INC | SRCL | 57,007 | -85,600 | 3,400,000 | -6,293,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 142,607 | -208 | 9,693,000 | -525,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 142,815 | 49,092 | 10,218,000 | 3,891,000 | $71.55 |
| 03/31/2021 | STERICYCLE INC | SRCL | 93,723 | 1,097 | 6,327,000 | -95,000 | $67.51 |
| 12/31/2020 | STERICYCLE INC | SRCL | 92,626 | 4,711 | 6,422,000 | 878,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 87,915 | 22,798 | 5,544,000 | 1,899,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 65,117 | 46,421 | 3,645,000 | 2,737,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 18,696 | 12,303 | 908,000 | 500,000 | $48.57 |
| 12/31/2019 | STERICYCLE INC | SRCL | 6,393 | 80 | 408,000 | 86,000 | $63.82 |
| 09/30/2019 | STERICYCLE INC | SRCL | 6,313 | 622 | 322,000 | 50,000 | $51.01 |
| 06/30/2019 | STERICYCLE INC | SRCL | 5,691 | 119 | 272,000 | -31,000 | $47.79 |
| 03/31/2019 | STERICYCLE INC | SRCL | 5,572 | 5,572 | 303,000 | 303,000 | $54.38 |
| 12/31/2018 | STERICYCLE INC | SRCL | 0 | -4,772 | 0 | -280,000 | |
| 09/30/2018 | STERICYCLE INC | SRCL | 4,772 | 257 | 280,000 | -15,000 | $58.68 |
| 06/30/2018 | STERICYCLE INC | SRCL | 4,515 | 4,515 | 295,000 | 295,000 | $65.34 |
| 03/31/2018 | STERICYCLE INC | SRCL | 0 | -3,142 | 0 | -214,000 | |
| 12/31/2017 | STERICYCLE INC | SRCL | 3,142 | 0 | 214,000 | -11,000 | $68.11 |
| 09/30/2017 | STERICYCLE INC | SRCL | 3,142 | 0 | 225,000 | -15,000 | $71.61 |
| 06/30/2017 | STERICYCLE INC | SRCL | 3,142 | 3,142 | 240,000 | 240,000 | $76.38 |
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