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Ceredex Value Advisors LLC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PRICESMART INC | PSMT | 88,417 | -2,100 | 5,373,985,000 | 5,368,772,000 | $60,780.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 90,517 | -1,790 | 5,213,000 | -1,399,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 92,307 | -11,507 | 6,612,000 | -1,575,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 103,814 | 10,800 | 8,187,000 | 1,381,000 | $78.86 |
| 12/31/2021 | PRICESMART INC | PSMT | 93,014 | 93,014 | 6,806,000 | 6,806,000 | $73.17 |
| 03/31/2020 | PRICESMART INC | PSMT | 0 | -5,507 | 0 | -391,000 | |
| 12/31/2019 | PRICESMART INC | PSMT | 5,507 | -807 | 391,000 | -58,000 | $71.00 |
| 09/30/2019 | PRICESMART INC | PSMT | 6,314 | -12,500 | 449,000 | -513,000 | $71.11 |
| 06/30/2019 | PRICESMART INC | PSMT | 18,814 | -78,352 | 962,000 | -4,760,000 | $51.13 |
| 03/31/2019 | PRICESMART INC | PSMT | 97,166 | -25,716 | 5,722,000 | -1,540,000 | $58.89 |
| 12/31/2018 | PRICESMART INC | PSMT | 122,882 | -28,283 | 7,262,000 | -4,975,000 | $59.10 |
| 09/30/2018 | PRICESMART INC | PSMT | 151,165 | -7,952 | 12,237,000 | -2,163,000 | $80.95 |
| 06/30/2018 | PRICESMART INC | PSMT | 159,117 | -8,895 | 14,400,000 | 363,000 | $90.50 |
| 03/31/2018 | PRICESMART INC | PSMT | 168,012 | 168,012 | 14,037,000 | 14,037,000 | $83.55 |
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