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PARADIGM ASSET MANAGEMENT CO LLC
> COMPASS GROUP PLC \ADR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS GROUP PLC \ADR | | 69,500 | 0 | 1,945,662 | 198,638 | $28.00 |
| 03/31/2023 | COMPASS GROUP PLC \ADR | | 69,500 | 30,800 | 1,747,024 | 967,250 | $25.14 |
| 09/30/2022 | COMPASS GROUP PLC \ADR | | 38,700 | 0 | 779,774 | -9,813 | $20.15 |
| 06/30/2022 | COMPASS GROUP PLC \ADR | | 38,700 | 38,700 | 789,587 | 789,587 | $20.40 |
| 03/31/2021 | COMPASS GROUP PLC \ADR | | 0 | -78,528 | 0 | -1,463,096 | |
| 12/31/2020 | COMPASS GROUP PLC \ADR | | 78,528 | 0 | 1,463,096 | 276,316 | $18.63 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | | 78,528 | 1,651 | 1,186,780 | 130,499 | $15.11 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | | 76,877 | 0 | 1,056,281 | -148,610 | $13.74 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | | 76,877 | 12,850 | 1,204,891 | -398,203 | $15.67 |
| 12/31/2019 | COMPASS GROUP PLC \ADR | | 64,027 | 0 | 1,603,094 | -48,292 | $25.04 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | | 64,027 | 0 | 1,651,386 | -1,536,011,614 | $25.79 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | | 64,027 | 0 | 1,537,663,000 | 1,536,157,498 | $24,015.85 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | | 64,027 | 7,090 | 1,505,502 | 309,005 | $23.51 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | | 56,937 | 0 | 1,196,497 | -70,185 | $21.01 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | | 56,937 | 0 | 1,266,682 | 50,038 | $22.25 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | | 56,937 | 0 | 1,216,644 | 54,118 | $21.37 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | | 56,937 | 56,937 | 1,162,526 | 1,162,526 | $20.42 |
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