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DEUTSCHE BANK AG\
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 164,851 | 90,468 | 12,208,864,000 | 6,891,966,000 | $74,059.99 |
| 03/31/2023 | PRICESMART INC | PSMT | 74,383 | 62,805 | 5,316,898,000 | 5,316,231,000 | $71,480.02 |
| 09/30/2022 | PRICESMART INC | PSMT | 11,578 | -2,996 | 667,000 | -377,000 | $57.61 |
| 06/30/2022 | PRICESMART INC | PSMT | 14,574 | -864 | 1,044,000 | -174,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 15,438 | -767 | 1,218,000 | 32,000 | $78.90 |
| 12/31/2021 | PRICESMART INC | PSMT | 16,205 | 638 | 1,186,000 | -21,000 | $73.19 |
| 09/30/2021 | PRICESMART INC | PSMT | 15,567 | -1,264 | 1,207,000 | -421,000 | $77.54 |
| 03/31/2021 | PRICESMART INC | PSMT | 16,831 | -1,935 | 1,628,000 | -81,000 | $96.73 |
| 12/31/2020 | PRICESMART INC | PSMT | 18,766 | 4,956 | 1,709,000 | 791,000 | $91.07 |
| 09/30/2020 | PRICESMART INC | PSMT | 13,810 | -65,718 | 918,000 | -3,879,000 | $66.47 |
| 06/30/2020 | PRICESMART INC | PSMT | 79,528 | 17,219 | 4,797,000 | 1,523,000 | $60.32 |
| 03/31/2020 | PRICESMART INC | PSMT | 62,309 | 54,022 | 3,274,000 | 2,687,000 | $52.54 |
| 12/31/2019 | PRICESMART INC | PSMT | 8,287 | -665 | 587,000 | -48,000 | $70.83 |
| 09/30/2019 | PRICESMART INC | PSMT | 8,952 | -47,197 | 635,000 | -2,233,000 | $70.93 |
| 06/30/2019 | PRICESMART INC | PSMT | 56,149 | 32,722 | 2,868,000 | 1,492,000 | $51.08 |
| 03/31/2019 | PRICESMART INC | PSMT | 23,427 | 7,577 | 1,376,000 | 442,000 | $58.74 |
| 12/31/2018 | PRICESMART INC | PSMT | 15,850 | -29,712 | 934,000 | -2,753,000 | $58.93 |
| 09/30/2018 | PRICESMART INC | PSMT | 54,100 | 7,217 | 4,379,000 | 135,000 | $80.94 |
| 06/30/2018 | PRICESMART INC | PSMT | 46,883 | 10,026 | 4,244,000 | 1,166,000 | $90.52 |
| 03/31/2018 | PRICESMART INC | PSMT | 36,857 | -15,584 | 3,078,000 | -1,435,000 | $83.51 |
| 12/31/2017 | PRICESMART INC | PSMT | 52,441 | 29,609 | 4,513,000 | 2,478,000 | $86.06 |
| 09/30/2017 | PRICESMART INC | PSMT | 22,832 | -2,220 | 2,035,000 | -158,000 | $89.13 |
| 06/30/2017 | PRICESMART INC | PSMT | 25,052 | 11,717 | 2,193,000 | 965,000 | $87.54 |
| 03/31/2017 | PRICESMART INC | PSMT | 13,335 | -13,754 | 1,228,000 | -1,032,000 | $92.09 |
| 12/31/2016 | PRICESMART INC | PSMT | 27,089 | 11,886 | 2,260,000 | 988,000 | $83.43 |
| 09/30/2016 | PRICESMART INC | PSMT | 15,203 | -1,456 | 1,272,000 | -286,000 | $83.67 |
| 06/30/2016 | PRICESMART INC | PSMT | 16,659 | -12,354 | 1,558,000 | -895,000 | $93.52 |
| 03/31/2016 | PRICESMART INC | PSMT | 29,013 | -147,633 | 2,453,000 | -11,207,000 | $84.55 |
| 09/30/2015 | PRICESMART INC | PSMT | 176,646 | 69,364 | 13,660,000 | 3,873,000 | $77.33 |
| 06/30/2015 | PRICESMART INC | PSMT | 107,282 | 88,373 | 9,787,000 | 8,332,000 | $91.23 |
| 03/31/2015 | PRICESMART INC | PSMT | 158,769 | 139,860 | 13,491,000 | 12,036,000 | $84.97 |
| 12/31/2014 | PRICESMART INC | PSMT | 136,901 | 117,992 | 12,487,000 | 11,032,000 | $91.21 |
| 09/30/2014 | PRICESMART INC | PSMT | 135,573 | 116,664 | 11,610,000 | 10,155,000 | $85.64 |
| 06/30/2014 | PRICESMART INC | PSMT | 179,004 | 160,095 | 15,580,000 | 14,125,000 | $87.04 |
| 03/31/2014 | PRICESMART INC | PSMT | 78,650 | 59,741 | 7,937,000 | 6,482,000 | $100.92 |
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