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ArrowMark Colorado Holdings LLC
> SHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sotera Health Co | SHC | 5,085,551 | 2,037,079 | 95,811,781,000 | 70,418,009,000 | $18,840.00 |
| 12/31/2022 | Sotera Health Co | SHC | 3,048,472 | 261,675 | 25,393,772,000 | 25,374,766,000 | $8,330.00 |
| 09/30/2022 | Sotera Health Co | SHC | 2,786,797 | -1,120,849 | 19,006,000 | -57,545,000 | $6.82 |
| 06/30/2022 | Sotera Health Co | SHC | 3,907,646 | 114,153 | 76,551,000 | -5,616,000 | $19.59 |
| 03/31/2022 | Sotera Health Co | SHC | 3,793,493 | 5,467 | 82,167,000 | -7,041,000 | $21.66 |
| 12/31/2021 | Sotera Health Co | SHC | 3,788,026 | 815,202 | 89,208,000 | 11,469,000 | $23.55 |
| 09/30/2021 | Sotera Health Co | SHC | 2,972,824 | 150,724 | 77,739,000 | 9,360,000 | $26.15 |
| 06/30/2021 | Sotera Health Co | SHC | 2,822,100 | 322,934 | 68,379,000 | 6,000,000 | $24.23 |
| 03/31/2021 | Sotera Health Co | SHC | 2,499,166 | 82,473 | 62,379,000 | -3,935,000 | $24.96 |
| 12/31/2020 | Sotera Health Co | SHC | 2,416,693 | 2,416,693 | 66,314,000 | 66,314,000 | $27.44 |
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