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SASCO CAPITAL INC / CT
> SRCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERICYCLE INC | SRCL | 448,073 | 71,770 | 20,808,510,000 | 4,397,936,000 | $46,440.00 |
| 03/31/2023 | STERICYCLE INC | SRCL | 376,303 | 0 | 16,410,574,000 | -2,363,183,000 | $43,610.00 |
| 12/31/2022 | STERICYCLE INC | SRCL | 376,303 | -910 | 18,773,757,000 | 18,757,873,000 | $49,890.00 |
| 09/30/2022 | STERICYCLE INC | SRCL | 377,213 | 0 | 15,884,000 | -657,000 | $42.11 |
| 06/30/2022 | STERICYCLE INC | SRCL | 377,213 | 86,350 | 16,541,000 | -597,000 | $43.85 |
| 03/31/2022 | STERICYCLE INC | SRCL | 290,863 | -21,570 | 17,138,000 | -1,496,000 | $58.92 |
| 12/31/2021 | STERICYCLE INC | SRCL | 312,433 | 24,200 | 18,634,000 | -957,000 | $59.64 |
| 09/30/2021 | STERICYCLE INC | SRCL | 288,233 | 22,568 | 19,591,000 | 583,000 | $67.97 |
| 06/30/2021 | STERICYCLE INC | SRCL | 265,665 | -3,220 | 19,008,000 | 856,000 | $71.55 |
| 03/31/2021 | STERICYCLE INC | SRCL | 268,885 | 68,993 | 18,152,000 | 4,293,000 | $67.51 |
| 12/31/2020 | STERICYCLE INC | SRCL | 199,892 | -27,570 | 13,859,000 | -485,000 | $69.33 |
| 09/30/2020 | STERICYCLE INC | SRCL | 227,462 | -66,759 | 14,344,000 | -2,126,000 | $63.06 |
| 06/30/2020 | STERICYCLE INC | SRCL | 294,221 | -9,110 | 16,470,000 | 1,734,000 | $55.98 |
| 03/31/2020 | STERICYCLE INC | SRCL | 303,331 | -74,474 | 14,736,000 | -9,372,000 | $48.58 |
| 12/31/2019 | STERICYCLE INC | SRCL | 377,805 | -264,093 | 24,108,000 | -8,584,000 | $63.81 |
| 09/30/2019 | STERICYCLE INC | SRCL | 641,898 | -79,810 | 32,692,000 | -1,770,000 | $50.93 |
| 06/30/2019 | STERICYCLE INC | SRCL | 721,708 | 384,902 | 34,462,000 | 16,133,000 | $47.75 |
| 03/31/2019 | STERICYCLE INC | SRCL | 336,806 | -96,404 | 18,329,000 | 2,435,000 | $54.42 |
| 12/31/2018 | STERICYCLE INC | SRCL | 433,210 | 433,210 | 15,894,000 | 15,894,000 | $36.69 |
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