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RAYMOND JAMES & ASSOCIATES
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PRICESMART INC | PSMT | 83,471 | 83,471 | 5,073,385,000 | 5,073,385,000 | $60,780.21 |
| 03/31/2022 | PRICESMART INC | PSMT | 0 | -95,259 | 0 | -6,970,000 | |
| 12/31/2021 | PRICESMART INC | PSMT | 95,259 | -4,984 | 6,970,000 | -804,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 100,243 | -818 | 7,774,000 | -1,424,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 101,061 | -1,216 | 9,198,000 | -697,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 102,277 | -3,117 | 9,895,000 | 295,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 105,394 | 1,075 | 9,600,000 | 2,668,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 104,319 | 5,802 | 6,932,000 | 988,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 98,517 | 711 | 5,944,000 | 804,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 97,806 | -935 | 5,140,000 | -1,873,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 98,741 | -1,818 | 7,013,000 | -137,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 100,559 | 95 | 7,150,000 | 2,014,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 100,464 | -500 | 5,136,000 | -809,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 100,964 | 7,062 | 5,945,000 | 395,000 | $58.88 |
| 12/31/2018 | PRICESMART INC | PSMT | 93,902 | 23,389 | 5,550,000 | -158,000 | $59.10 |
| 09/30/2018 | PRICESMART INC | PSMT | 70,513 | 505 | 5,708,000 | -628,000 | $80.95 |
| 06/30/2018 | PRICESMART INC | PSMT | 70,008 | 1,091 | 6,336,000 | 578,000 | $90.50 |
| 03/31/2018 | PRICESMART INC | PSMT | 68,917 | 1,910 | 5,758,000 | -11,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 67,007 | 1,680 | 5,769,000 | -61,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 65,327 | 4,277 | 5,830,000 | 482,000 | $89.24 |
| 06/30/2017 | PRICESMART INC | PSMT | 61,050 | 6,677 | 5,348,000 | 335,000 | $87.60 |
| 03/31/2017 | PRICESMART INC | PSMT | 54,373 | 86 | 5,013,000 | 480,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 54,287 | -60 | 4,533,000 | -19,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 54,347 | 9,285 | 4,552,000 | 336,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 45,062 | 45,062 | 4,216,000 | 4,216,000 | $93.56 |
| 03/31/2016 | PRICESMART INC | PSMT | 42,858 | -613 | 3,625,000 | 17,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 43,471 | 43,471 | 3,608,000 | 3,608,000 | $83.00 |
| 09/30/2015 | PRICESMART INC | PSMT | 15,425 | 655 | 1,193,000 | -62,000 | $77.34 |
| 06/30/2015 | PRICESMART INC | PSMT | 15,439 | 669 | 1,409,000 | 154,000 | $91.26 |
| 03/31/2015 | PRICESMART INC | PSMT | 14,770 | 14,770 | 1,255,000 | 1,255,000 | $84.97 |
| 12/31/2014 | PRICESMART INC | PSMT | 10,280 | 10,280 | 938,000 | 938,000 | $91.25 |
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