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MILLENNIUM MANAGEMENT LLC
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 54,637 | -188,910 | 669,850,000 | 666,082,000 | $12,260.01 |
| 12/31/2022 | Sterling Check Corp. | STER | 243,547 | 226,905 | 3,768,000 | 3,474,000 | $15.47 |
| 09/30/2022 | Sterling Check Corp. | STER | 16,642 | 16,642 | 294,000 | 294,000 | $17.67 |
| 06/30/2022 | Sterling Check Corp. | STER | 0 | -9,034 | 0 | -239,000 | |
| 03/31/2022 | Sterling Check Corp. | STER | 9,034 | -29,434 | 239,000 | -550,000 | $26.46 |
| 12/31/2021 | Sterling Check Corp. | STER | 38,468 | -185,381 | 789,000 | -5,022,000 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 223,849 | 223,849 | 5,811,000 | 5,811,000 | $25.96 |
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