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BANK OF AMERICA CORP
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 82,448 | 2,169 | 6,106,100,000 | 367,758,000 | $74,060.01 |
| 03/31/2023 | PRICESMART INC | PSMT | 80,279 | 44,087 | 5,738,342,000 | 5,736,257,000 | $71,479.99 |
| 09/30/2022 | PRICESMART INC | PSMT | 36,192 | -6 | 2,085,000 | -508,000 | $57.61 |
| 06/30/2022 | PRICESMART INC | PSMT | 36,198 | -15,931 | 2,593,000 | -1,519,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 52,129 | -3,441 | 4,112,000 | 45,000 | $78.88 |
| 12/31/2021 | PRICESMART INC | PSMT | 55,570 | 111 | 4,067,000 | -234,000 | $73.19 |
| 09/30/2021 | PRICESMART INC | PSMT | 55,459 | 4,971 | 4,301,000 | -295,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 50,488 | -21,391 | 4,596,000 | -2,358,000 | $91.03 |
| 03/31/2021 | PRICESMART INC | PSMT | 71,879 | 37,359 | 6,954,000 | 3,810,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 34,520 | -13,457 | 3,144,000 | -44,000 | $91.08 |
| 09/30/2020 | PRICESMART INC | PSMT | 47,977 | -575 | 3,188,000 | 259,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 48,552 | -11,200 | 2,929,000 | -212,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 59,752 | -4,055 | 3,141,000 | -1,391,000 | $52.57 |
| 12/31/2019 | PRICESMART INC | PSMT | 63,807 | -9,390 | 4,532,000 | -673,000 | $71.03 |
| 09/30/2019 | PRICESMART INC | PSMT | 73,197 | -7,283 | 5,205,000 | 1,092,000 | $71.11 |
| 06/30/2019 | PRICESMART INC | PSMT | 80,480 | -32,653 | 4,113,000 | -2,548,000 | $51.11 |
| 03/31/2019 | PRICESMART INC | PSMT | 113,133 | 18,394 | 6,661,000 | 1,063,000 | $58.88 |
| 12/31/2018 | PRICESMART INC | PSMT | 94,739 | 3,540 | 5,598,000 | -1,784,000 | $59.09 |
| 09/30/2018 | PRICESMART INC | PSMT | 91,199 | -16,798 | 7,382,000 | -2,392,000 | $80.94 |
| 06/30/2018 | PRICESMART INC | PSMT | 107,997 | -16,932 | 9,774,000 | -983,000 | $90.50 |
| 12/31/2017 | PRICESMART INC | PSMT | 124,929 | 2,440 | 10,757,000 | -175,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 122,489 | 22,949 | 10,932,000 | 2,212,000 | $89.25 |
| 06/30/2017 | PRICESMART INC | PSMT | 99,540 | -11,348 | 8,720,000 | -1,504,000 | $87.60 |
| 03/31/2017 | PRICESMART INC | PSMT | 110,888 | -23,093 | 10,224,000 | -963,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 133,981 | -9,127 | 11,187,000 | -799,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 143,108 | -9,314 | 11,986,000 | -2,276,000 | $83.75 |
| 06/30/2016 | PRICESMART INC | PSMT | 152,422 | 152,422 | 14,262,000 | 14,262,000 | $93.57 |
| 03/31/2016 | PRICESMART INC | PSMT | 153,070 | 153,070 | 12,946,000 | 12,946,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 159,497 | -16,910 | 13,237,000 | -407,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 176,407 | 174,532 | 13,644,000 | 13,473,000 | $77.34 |
| 06/30/2015 | PRICESMART INC | PSMT | 1,875 | 289 | 171,000 | 37,000 | $91.20 |
| 03/31/2015 | PRICESMART INC | PSMT | 1,586 | 262 | 134,000 | 13,000 | $84.49 |
| 12/31/2014 | PRICESMART INC | PSMT | 1,324 | 204 | 121,000 | 25,000 | $91.39 |
| 09/30/2014 | PRICESMART INC | PSMT | 1,120 | -2,141 | 96,000 | -188,000 | $85.71 |
| 06/30/2014 | PRICESMART INC | PSMT | 3,261 | -65,974 | 284,000 | -6,703,000 | $87.09 |
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