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Cubist Systematic Strategies, LLC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 78,305 | 58,237 | 5,799,268,000 | 4,364,807,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 20,068 | -13,705 | 1,434,461,000 | -618,262,000 | $71,480.02 |
| 12/31/2022 | PRICESMART INC | PSMT | 33,773 | 15,740 | 2,052,723,000 | 2,051,684,000 | $60,780.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 18,033 | 7,773 | 1,039,000 | 304,000 | $57.62 |
| 06/30/2022 | PRICESMART INC | PSMT | 10,260 | 7,444 | 735,000 | 513,000 | $71.64 |
| 03/31/2022 | PRICESMART INC | PSMT | 2,816 | -9,393 | 222,000 | -671,000 | $78.84 |
| 12/31/2021 | PRICESMART INC | PSMT | 12,209 | 12,209 | 893,000 | 893,000 | $73.14 |
| 09/30/2020 | PRICESMART INC | PSMT | 0 | -9,533 | 0 | -575,000 | |
| 06/30/2020 | PRICESMART INC | PSMT | 9,533 | 2,110 | 575,000 | 185,000 | $60.32 |
| 03/31/2020 | PRICESMART INC | PSMT | 7,423 | -21,694 | 390,000 | -1,678,000 | $52.54 |
| 12/31/2019 | PRICESMART INC | PSMT | 29,117 | 29,117 | 2,068,000 | 2,068,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 0 | -9,742 | 0 | -498,000 | |
| 06/30/2019 | PRICESMART INC | PSMT | 9,742 | 3,292 | 498,000 | 118,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 6,450 | 1,307 | 380,000 | 76,000 | $58.91 |
| 12/31/2018 | PRICESMART INC | PSMT | 5,143 | 5,143 | 304,000 | 304,000 | $59.11 |
| 03/31/2017 | PRICESMART INC | PSMT | 0 | -5,380 | 0 | -449,000 | |
| 12/31/2016 | PRICESMART INC | PSMT | 5,380 | 5,380 | 449,000 | 449,000 | $83.46 |
| 06/30/2016 | PRICESMART INC | PSMT | 0 | -487 | 0 | -38,000 | |
| 12/31/2015 | PRICESMART INC | PSMT | 0 | -487 | 0 | -38,000 | |
| 09/30/2015 | PRICESMART INC | PSMT | 487 | 379 | 38,000 | 28,000 | $78.03 |
| 06/30/2015 | PRICESMART INC | PSMT | 108 | 108 | 10,000 | 10,000 | $92.59 |
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