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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 5,200 | 150 | 1,169,896,000 | 330,182,000 | $224,980.00 |
| 09/30/2022 | STERIS Ltd | STE | 5,050 | 5,050 | 839,714,000 | 839,714,000 | $166,280.00 |
| 06/30/2022 | STERIS Ltd | STE | 0 | -5,150 | 0 | -1,245,116,000 | |
| 03/31/2022 | STERIS Ltd | STE | 5,150 | 0 | 1,245,116,000 | 1,243,862,000 | $241,770.10 |
| 12/31/2021 | STERIS Ltd | STE | 5,150 | -250 | 1,254,000 | 151,000 | $243.50 |
| 09/30/2021 | STERIS Ltd | STE | 5,400 | 0 | 1,103,000 | -11,000 | $204.26 |
| 06/30/2021 | STERIS Ltd | STE | 5,400 | 0 | 1,114,000 | 85,000 | $206.30 |
| 03/31/2021 | STERIS Ltd | STE | 5,400 | 0 | 1,029,000 | 5,000 | $190.56 |
| 12/31/2020 | STERIS Ltd | STE | 5,400 | 0 | 1,024,000 | 73,000 | $189.63 |
| 09/30/2020 | STERIS Ltd | STE | 5,400 | -50 | 951,000 | 188,000 | $176.11 |
| 06/30/2020 | STERIS Ltd | STE | 5,450 | 0 | 763,000 | 0 | $140.00 |
| 03/31/2020 | STERIS Ltd | STE | 5,450 | -100 | 763,000 | -83,000 | $140.00 |
| 12/31/2019 | STERIS Ltd | STE | 5,550 | -39,200 | 846,000 | -5,620,000 | $152.43 |
| 09/30/2019 | STERIS Ltd | STE | 44,750 | -51,800 | 6,466,000 | -7,908,000 | $144.49 |
| 06/30/2019 | STERIS Ltd | STE | 96,550 | 22,500 | 14,374,000 | 4,893,000 | $148.88 |
| 03/31/2019 | STERIS Ltd | STE | 74,050 | 74,050 | 9,481,000 | 9,481,000 | $128.04 |
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