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SB INVESTMENT ADVISERS (UK) LTD
> COMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 117,365,273 | -15,000,000 | 410,778,456,000 | 102,367,370,000 | $3,500.00 |
| 12/31/2022 | Compass, Inc. | COMP | 132,365,273 | 0 | 308,411,086,000 | 308,103,999,000 | $2,330.00 |
| 09/30/2022 | Compass, Inc. | COMP | 132,365,273 | 0 | 307,087,000 | -170,752,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 132,365,273 | 0 | 477,839,000 | -562,552,000 | $3.61 |
| 03/31/2022 | Compass, Inc. | COMP | 132,365,273 | 0 | 1,040,391,000 | -162,809,000 | $7.86 |
| 12/31/2021 | Compass, Inc. | COMP | 132,365,273 | 0 | 1,203,200,000 | -551,964,000 | $9.09 |
| 09/30/2021 | Compass, Inc. | COMP | 132,365,273 | 0 | 1,755,164,000 | 15,885,000 | $13.26 |
| 06/30/2021 | Compass, Inc. | COMP | 132,365,273 | 132,365,273 | 1,739,279,000 | 1,739,279,000 | $13.14 |
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