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FRONTIER CAPITAL MANAGEMENT CO LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 219,587 | 219,587 | 49,402,683,000 | 49,402,683,000 | $224,980.00 |
| 09/30/2021 | STERIS Ltd | STE | 0 | -309,706 | 0 | -63,892,000 | |
| 06/30/2021 | STERIS Ltd | STE | 309,706 | -72,592 | 63,892,000 | -8,928,000 | $206.30 |
| 03/31/2021 | STERIS Ltd | STE | 382,298 | -20,500 | 72,820,000 | -3,526,000 | $190.48 |
| 12/31/2020 | STERIS Ltd | STE | 402,798 | -45,540 | 76,346,000 | -2,647,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 448,338 | 143,045 | 78,993,000 | 32,149,000 | $176.19 |
| 06/30/2020 | STERIS Ltd | STE | 305,293 | -52,086 | 46,844,000 | -3,178,000 | $153.44 |
| 03/31/2020 | STERIS Ltd | STE | 357,379 | -363,365 | 50,022,000 | -59,834,000 | $139.97 |
| 12/31/2019 | STERIS Ltd | STE | 720,744 | -14,421 | 109,856,000 | 3,632,000 | $152.42 |
| 09/30/2019 | STERIS Ltd | STE | 735,165 | -13,906 | 106,224,000 | -5,298,000 | $144.49 |
| 06/30/2019 | STERIS Ltd | STE | 749,071 | -306,779 | 111,522,000 | -23,658,000 | $148.88 |
| 03/31/2019 | STERIS Ltd | STE | 1,055,850 | 1,055,850 | 135,180,000 | 135,180,000 | $128.03 |
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