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FMR LLC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 1,200,331 | -355,143 | 88,896,514,000 | -22,288,767,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 1,555,474 | 1,315 | 111,185,281,000 | 111,095,778,000 | $71,480.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 1,554,159 | 82,365 | 89,503,000 | -15,921,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 1,471,794 | 39,610 | 105,424,000 | -7,533,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 1,432,184 | 68,018 | 112,957,000 | 13,141,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 1,364,166 | 95,547 | 99,816,000 | 1,434,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 1,268,619 | 7,713 | 98,382,000 | -16,373,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 1,260,906 | 10,434 | 114,755,000 | -6,229,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 1,250,472 | 4,123 | 120,984,000 | 7,455,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 1,246,349 | 10,579 | 113,529,000 | 31,412,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 1,235,770 | -23,230 | 82,117,000 | 6,162,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 1,259,000 | -164,027 | 75,955,000 | 1,175,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 1,423,027 | 276,209 | 74,780,000 | -6,667,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 1,146,818 | -89,080 | 81,447,000 | -6,426,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 1,235,898 | -63,755 | 87,873,000 | 21,434,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 1,299,653 | 30,118 | 66,439,000 | -8,311,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 1,269,535 | -80,242 | 74,750,000 | -5,022,000 | $58.88 |
| 12/31/2018 | PRICESMART INC | PSMT | 1,349,777 | -76,846 | 79,772,000 | -35,713,000 | $59.10 |
| 09/30/2018 | PRICESMART INC | PSMT | 1,426,623 | 88,638 | 115,485,000 | -5,603,000 | $80.95 |
| 06/30/2018 | PRICESMART INC | PSMT | 1,337,985 | 76,580 | 121,088,000 | 15,698,000 | $90.50 |
| 03/31/2018 | PRICESMART INC | PSMT | 1,261,405 | 104,464 | 105,390,000 | 5,777,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 1,156,941 | 70,341 | 99,613,000 | 2,634,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 1,086,600 | -37,693 | 96,979,000 | 96,880,512 | $89.25 |
| 06/30/2017 | PRICESMART INC | PSMT | 1,124,293 | 10,907 | 98,488 | -102,555,512 | $0.09 |
| 03/31/2017 | PRICESMART INC | PSMT | 1,113,386 | -29,862 | 102,654,000 | 7,193,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 1,143,248 | -136,600 | 95,461,000 | -11,739,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 1,279,848 | 1,279,848 | 107,200,000 | 107,200,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 1,324,303 | -77,435 | 123,915,000 | 5,356,000 | $93.57 |
| 03/31/2016 | PRICESMART INC | PSMT | 1,401,738 | 132,853 | 118,559,000 | 13,254,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 1,268,885 | 66,236 | 105,305,000 | 12,292,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 1,202,649 | 29,979 | 93,013,000 | -13,981,000 | $77.34 |
| 06/30/2015 | PRICESMART INC | PSMT | 1,172,670 | 55,200 | 106,994,000 | 12,031,000 | $91.24 |
| 03/31/2015 | PRICESMART INC | PSMT | 1,117,470 | 68,200 | 94,963,000 | -751,000 | $84.98 |
| 12/31/2014 | PRICESMART INC | PSMT | 1,049,270 | -222,158 | 95,714,000 | -13,171,000 | $91.22 |
| 09/30/2014 | PRICESMART INC | PSMT | 1,271,428 | -344,042 | 108,885,000 | -31,726,000 | $85.64 |
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