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CHICAGO EQUITY PARTNERS LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | STERIS Ltd | STE | 63,395 | -3,190 | 8,873,000 | -1,276,000 | $139.96 |
| 12/31/2019 | STERIS Ltd | STE | 66,585 | -19,840 | 10,149,000 | -2,339,000 | $152.42 |
| 09/30/2019 | STERIS Ltd | STE | 86,425 | 14,920 | 12,488,000 | 1,842,000 | $144.50 |
| 06/30/2019 | STERIS Ltd | STE | 71,505 | -12,790 | 10,646,000 | -146,000 | $148.88 |
| 03/31/2019 | STERIS Ltd | STE | 84,295 | 84,295 | 10,792,000 | 10,792,000 | $128.03 |
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