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Invesco Ltd.
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 218,890 | -12,736 | 16,210,993,000 | -345,634,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 231,626 | 60,952 | 16,556,627,000 | 16,546,799,000 | $71,480.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 170,674 | 21,123 | 9,828,000 | -884,000 | $57.58 |
| 06/30/2022 | PRICESMART INC | PSMT | 149,551 | -95,644 | 10,712,000 | -8,626,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 245,195 | -36,874 | 19,338,000 | -1,301,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 282,069 | 71,670 | 20,639,000 | 4,323,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 210,399 | -27,041 | 16,316,000 | -5,294,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 237,440 | 5,407 | 21,610,000 | -839,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 232,033 | -27,626 | 22,449,000 | -1,203,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 259,659 | -17,170 | 23,652,000 | 5,257,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 276,829 | 33,351 | 18,395,000 | 3,706,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 243,478 | 146,113 | 14,689,000 | 9,572,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 97,365 | 3,109 | 5,117,000 | -1,578,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 94,256 | -113 | 6,695,000 | -15,000 | $71.03 |
| 09/30/2019 | PRICESMART INC | PSMT | 94,369 | 49,921 | 6,710,000 | 4,438,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 44,448 | -342 | 2,272,000 | -365,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 44,790 | 9,905 | 2,637,000 | 575,000 | $58.87 |
| 12/31/2018 | PRICESMART INC | PSMT | 34,885 | 4,960 | 2,062,000 | -360,000 | $59.11 |
| 09/30/2018 | PRICESMART INC | PSMT | 29,925 | 769 | 2,422,000 | -217,000 | $80.94 |
| 06/30/2018 | PRICESMART INC | PSMT | 29,156 | -1,368 | 2,639,000 | 89,000 | $90.51 |
| 03/31/2018 | PRICESMART INC | PSMT | 30,524 | 5,573 | 2,550,000 | 402,000 | $83.54 |
| 12/31/2017 | PRICESMART INC | PSMT | 24,951 | 708 | 2,148,000 | -16,000 | $86.09 |
| 09/30/2017 | PRICESMART INC | PSMT | 24,243 | 624 | 2,164,000 | 95,000 | $89.26 |
| 06/30/2017 | PRICESMART INC | PSMT | 23,619 | 437 | 2,069,000 | -68,000 | $87.60 |
| 03/31/2017 | PRICESMART INC | PSMT | 23,182 | 1,187 | 2,137,000 | 300,000 | $92.18 |
| 12/31/2016 | PRICESMART INC | PSMT | 21,995 | 347 | 1,837,000 | 24,000 | $83.52 |
| 09/30/2016 | PRICESMART INC | PSMT | 21,648 | 4,243 | 1,813,000 | 184,000 | $83.75 |
| 06/30/2016 | PRICESMART INC | PSMT | 17,405 | 17,405 | 1,629,000 | 1,629,000 | $93.59 |
| 03/31/2016 | PRICESMART INC | PSMT | 0 | -21,244 | 0 | -1,763,000 | |
| 12/31/2015 | PRICESMART INC | PSMT | 21,244 | -901 | 1,763,000 | 50,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 22,145 | -626 | 1,713,000 | -365,000 | $77.35 |
| 06/30/2015 | PRICESMART INC | PSMT | 22,771 | 10,326 | 2,078,000 | 1,020,000 | $91.26 |
| 03/31/2015 | PRICESMART INC | PSMT | 12,445 | -2,954 | 1,058,000 | -347,000 | $85.01 |
| 12/31/2014 | PRICESMART INC | PSMT | 15,399 | 30 | 1,405,000 | 89,000 | $91.24 |
| 09/30/2014 | PRICESMART INC | PSMT | 15,369 | 753 | 1,316,000 | 44,000 | $85.63 |
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