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RHUMBLINE ADVISERS
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 80,831 | -1,558 | 5,986,343,000 | 5,980,454,000 | $74,059.99 |
| 03/31/2023 | PRICESMART INC | PSMT | 82,389 | 5,945 | 5,889,000 | 1,243,000 | $71.48 |
| 12/31/2022 | PRICESMART INC | PSMT | 76,444 | 1,059 | 4,646,000 | 305,000 | $60.78 |
| 09/30/2022 | PRICESMART INC | PSMT | 75,385 | 4,720 | 4,341,000 | -1,232,000 | $57.58 |
| 03/31/2022 | PRICESMART INC | PSMT | 70,665 | 2,111 | 5,573,000 | 557,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 68,554 | 1,775 | 5,016,000 | -163,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 66,779 | -7,897 | 5,179,000 | -1,617,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 74,676 | -3,380 | 6,796,000 | -756,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 78,056 | 858 | 7,552,000 | 520,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 77,198 | 7,020 | 7,032,000 | 2,369,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 70,178 | -6,969 | 4,663,000 | 9,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 77,147 | -5,572 | 4,654,000 | 307,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 82,719 | 4,820 | 4,347,000 | -1,185,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 77,899 | 5,266 | 5,532,000 | 368,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 72,633 | 38,572 | 5,164,000 | 3,423,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 34,061 | 3,640 | 1,741,000 | -50,000 | $51.11 |
| 03/31/2019 | PRICESMART INC | PSMT | 30,421 | -285 | 1,791,000 | -24,000 | $58.87 |
| 12/31/2018 | PRICESMART INC | PSMT | 30,706 | 9,391 | 1,815,000 | 90,000 | $59.11 |
| 09/30/2018 | PRICESMART INC | PSMT | 21,315 | -1,500 | 1,725,000 | -340,000 | $80.93 |
| 06/30/2018 | PRICESMART INC | PSMT | 22,815 | 397 | 2,065,000 | 192,000 | $90.51 |
| 03/31/2018 | PRICESMART INC | PSMT | 22,418 | -460 | 1,873,000 | -97,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 22,878 | -3,949 | 1,970,000 | -424,000 | $86.11 |
| 09/30/2017 | PRICESMART INC | PSMT | 26,827 | 385 | 2,394,000 | 78,000 | $89.24 |
| 06/30/2017 | PRICESMART INC | PSMT | 26,442 | 1,348 | 2,316,000 | 2,000 | $87.59 |
| 03/31/2017 | PRICESMART INC | PSMT | 25,094 | 488 | 2,314,000 | 259,000 | $92.21 |
| 12/31/2016 | PRICESMART INC | PSMT | 24,606 | 1,217 | 2,055,000 | 96,000 | $83.52 |
| 09/30/2016 | PRICESMART INC | PSMT | 23,389 | 235 | 1,959,000 | -208,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 23,154 | 1,490 | 2,167,000 | 269,000 | $93.59 |
| 03/31/2016 | PRICESMART INC | PSMT | 22,156 | -115 | 1,874,000 | 26,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 22,271 | 834 | 1,848,000 | -108,000 | $82.98 |
| 09/30/2015 | PRICESMART INC | PSMT | 21,151 | -286 | 1,636,000 | -320,000 | $77.35 |
| 06/30/2015 | PRICESMART INC | PSMT | 21,437 | 2,460 | 1,956,000 | 225,000 | $91.24 |
| 03/31/2015 | PRICESMART INC | PSMT | 21,947 | 2,970 | 1,865,000 | 134,000 | $84.98 |
| 12/31/2014 | PRICESMART INC | PSMT | 18,977 | -585 | 1,731,000 | 28,000 | $91.22 |
| 09/30/2014 | PRICESMART INC | PSMT | 19,627 | 65 | 1,681,000 | -22,000 | $85.65 |
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