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COMPASS GROUP LLC
> GPRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GeoPark Ltd | GPRK | 6,866,738 | -1,110,954 | 68,049,374,000 | -22,577,207,000 | $9,910.00 |
| 03/31/2023 | GeoPark Ltd | GPRK | 7,977,692 | 1,114,019 | 90,626,581,000 | 90,546,070,000 | $11,360.00 |
| 09/30/2022 | GeoPark Ltd | GPRK | 6,863,673 | 779,911 | 80,511,000 | 1,909,000 | $11.73 |
| 06/30/2022 | GeoPark Ltd | GPRK | 6,083,762 | -18,085 | 78,602,000 | -12,560,000 | $12.92 |
| 03/31/2022 | GeoPark Ltd | GPRK | 6,101,847 | -392 | 91,162,000 | 21,291,000 | $14.94 |
| 12/31/2021 | GeoPark Ltd | GPRK | 6,102,239 | 1,055 | 69,871,000 | -7,309,000 | $11.45 |
| 06/30/2021 | GeoPark Ltd | GPRK | 6,101,184 | 45,004 | 77,180,000 | -19,719,000 | $12.65 |
| 03/31/2021 | GeoPark Ltd | GPRK | 6,056,180 | 12,263 | 96,899,000 | 18,389,000 | $16.00 |
| 12/31/2020 | GeoPark Ltd | GPRK | 6,043,917 | 11,448 | 78,510,000 | 34,111,000 | $12.99 |
| 09/30/2020 | GeoPark Ltd | GPRK | 6,032,469 | -18,187 | 44,399,000 | -14,837,000 | $7.36 |
| 06/30/2020 | GeoPark Ltd | GPRK | 6,050,656 | 167,934 | 59,236,000 | 17,645,000 | $9.79 |
| 03/31/2020 | GeoPark Ltd | GPRK | 5,882,722 | 1,148,898 | 41,591,000 | -63,027,000 | $7.07 |
| 12/31/2019 | GeoPark Ltd | GPRK | 4,733,824 | 333,461 | 104,618,000 | 23,607,000 | $22.10 |
| 09/30/2019 | GeoPark Ltd | GPRK | 4,400,363 | 1,222,558 | 81,011,000 | 22,063,000 | $18.41 |
| 06/30/2019 | GeoPark Ltd | GPRK | 3,177,805 | -254,990 | 58,948,000 | -405,000 | $18.55 |
| 03/31/2019 | GeoPark Ltd | GPRK | 3,432,795 | -466,506 | 59,353,000 | 5,426,000 | $17.29 |
| 12/31/2018 | GeoPark Ltd | GPRK | 3,899,301 | 1,469,068 | 53,927,000 | 4,350,000 | $13.83 |
| 09/30/2018 | GeoPark Ltd | GPRK | 2,430,233 | 705,771 | 49,577,000 | 13,984,000 | $20.40 |
| 06/30/2018 | GeoPark Ltd | GPRK | 1,724,462 | 1,074,570 | 35,593,000 | 27,541,000 | $20.64 |
| 03/31/2018 | GeoPark Ltd | GPRK | 649,892 | 649,892 | 8,052,000 | 8,052,000 | $12.39 |
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