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Clearbridge Investments, LLC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 826,595 | 83,076 | 10,134,051,000 | 1,843,815,000 | $12,260.00 |
| 03/31/2023 | Sterling Check Corp. | STER | 743,519 | 14,884 | 8,290,236,000 | -2,981,747,000 | $11,150.00 |
| 12/31/2022 | Sterling Check Corp. | STER | 728,635 | -4,487 | 11,271,983,000 | 11,259,051,000 | $15,470.00 |
| 09/30/2022 | Sterling Check Corp. | STER | 733,122 | -2,063 | 12,932,000 | 941,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 735,185 | 107,078 | 11,991,000 | -4,610,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 628,107 | 89,818 | 16,601,000 | 5,561,000 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 538,289 | 238,289 | 11,040,000 | 3,252,000 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 300,000 | 300,000 | 7,788,000 | 7,788,000 | $25.96 |
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