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STATE STREET CORP
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 998,361 | 35,334 | 73,938,616,000 | 15,405,835,000 | $74,060.00 |
| 12/31/2022 | PRICESMART INC | PSMT | 963,027 | 31,286 | 58,532,781,000 | 58,479,122,000 | $60,780.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 931,741 | 1,245 | 53,659,000 | -12,992,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 930,496 | 47,850 | 66,651,000 | -2,963,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 882,646 | 12,264 | 69,614,000 | 5,928,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 870,382 | 51,239 | 63,686,000 | 161,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 819,143 | -44,258 | 63,525,000 | -15,053,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 863,401 | 70,155 | 78,578,000 | 1,831,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 793,246 | 26,105 | 76,747,000 | 6,868,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 767,141 | 27,315 | 69,879,000 | 20,718,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 739,826 | -28,061 | 49,161,000 | 2,834,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 767,887 | -7,128 | 46,327,000 | 5,600,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 775,015 | 75,410 | 40,727,000 | -8,959,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 699,605 | 12,843 | 49,686,000 | 857,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 686,762 | 192,572 | 48,829,000 | 23,566,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 494,190 | 972 | 25,263,000 | -3,778,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 493,218 | -27,852 | 29,041,000 | -1,754,000 | $58.88 |
| 12/31/2018 | PRICESMART INC | PSMT | 521,070 | -15,456 | 30,795,000 | -12,634,000 | $59.10 |
| 09/30/2018 | PRICESMART INC | PSMT | 536,526 | 62,245 | 43,429,000 | 506,000 | $80.94 |
| 06/30/2018 | PRICESMART INC | PSMT | 474,281 | -36,021 | 42,923,000 | -1,013,000 | $90.50 |
| 12/31/2017 | PRICESMART INC | PSMT | 510,302 | 40,003 | 43,936,000 | 1,962,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 470,299 | 9,345 | 41,974,000 | 1,592,000 | $89.25 |
| 06/30/2017 | PRICESMART INC | PSMT | 460,954 | 23,116 | 40,382,000 | 14,000 | $87.61 |
| 03/31/2017 | PRICESMART INC | PSMT | 437,838 | 12,571 | 40,368,000 | 4,859,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 425,267 | 26,400 | 35,509,000 | 2,097,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 398,867 | 14,548 | 33,412,000 | -2,549,000 | $83.77 |
| 06/30/2016 | PRICESMART INC | PSMT | 384,319 | -22,967 | 35,961,000 | 1,511,000 | $93.57 |
| 03/31/2016 | PRICESMART INC | PSMT | 407,286 | -28,283 | 34,450,000 | 767,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 400,194 | -35,375 | 33,212,000 | -471,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 435,569 | -28,127 | 33,683,000 | -8,623,000 | $77.33 |
| 06/30/2015 | PRICESMART INC | PSMT | 463,696 | -17,585 | 42,306,000 | 1,410,000 | $91.24 |
| 03/31/2015 | PRICESMART INC | PSMT | 481,281 | -5,401 | 40,896,000 | -3,496,000 | $84.97 |
| 12/31/2014 | PRICESMART INC | PSMT | 486,682 | 114,057 | 44,392,000 | 12,482,000 | $91.21 |
| 09/30/2014 | PRICESMART INC | PSMT | 372,625 | -19,547 | 31,910,000 | -2,226,000 | $85.64 |
| 06/30/2014 | PRICESMART INC | PSMT | 392,172 | -1,540 | 34,136,000 | -5,600,000 | $87.04 |
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