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WELLINGTON MANAGEMENT GROUP LLP
> STER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sterling Check Corp. | STER | 8,174,089 | 2,297,637 | 100,214,331,000 | 34,691,891,000 | $12,260.00 |
| 03/31/2023 | Sterling Check Corp. | STER | 5,876,452 | 350,538 | 65,522,440,000 | 65,424,963,000 | $11,150.00 |
| 09/30/2022 | Sterling Check Corp. | STER | 5,525,914 | 186,998 | 97,477,000 | 10,400,000 | $17.64 |
| 06/30/2022 | Sterling Check Corp. | STER | 5,338,916 | 15,982 | 87,077,000 | -53,608,000 | $16.31 |
| 03/31/2022 | Sterling Check Corp. | STER | 5,322,934 | 1,860,674 | 140,685,000 | 69,674,000 | $26.43 |
| 12/31/2021 | Sterling Check Corp. | STER | 3,462,260 | 3,308,120 | 71,011,000 | 67,010,000 | $20.51 |
| 09/30/2021 | Sterling Check Corp. | STER | 154,140 | 154,140 | 4,001,000 | 4,001,000 | $25.96 |
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