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AMERIPRISE FINANCIAL INC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 136,264 | -8,151 | 10,091,746,000 | -232,000,000 | $74,060.25 |
| 03/31/2023 | PRICESMART INC | PSMT | 144,415 | -441 | 10,323,746,000 | 1,518,746,000 | $71,486.66 |
| 12/31/2022 | PRICESMART INC | PSMT | 144,856 | -13,474 | 8,805,000,000 | 8,795,808,000 | $60,784.50 |
| 09/30/2022 | PRICESMART INC | PSMT | 158,330 | 2,639 | 9,192,000 | -1,875,000 | $58.06 |
| 06/30/2022 | PRICESMART INC | PSMT | 155,691 | -2,430 | 11,067,000 | -1,147,000 | $71.08 |
| 03/31/2022 | PRICESMART INC | PSMT | 158,121 | 7,210 | 12,214,000 | 1,458,000 | $77.24 |
| 12/31/2021 | PRICESMART INC | PSMT | 150,911 | 27,048 | 10,756,000 | 1,150,000 | $71.27 |
| 09/30/2021 | PRICESMART INC | PSMT | 123,863 | -1,057 | 9,606,000 | -1,764,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 124,920 | -1,822 | 11,370,000 | -892,000 | $91.02 |
| 03/31/2021 | PRICESMART INC | PSMT | 126,742 | 10,661 | 12,262,000 | 1,691,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 116,081 | -120 | 10,571,000 | 2,850,000 | $91.07 |
| 09/30/2020 | PRICESMART INC | PSMT | 116,201 | 741 | 7,721,000 | 755,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 115,460 | 5,777 | 6,966,000 | 1,202,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 109,683 | -6,386 | 5,764,000 | -2,480,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 116,069 | -3,739 | 8,244,000 | -274,000 | $71.03 |
| 09/30/2019 | PRICESMART INC | PSMT | 119,808 | 101,052 | 8,518,000 | 7,559,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 18,756 | -30,150 | 959,000 | -1,921,000 | $51.13 |
| 03/31/2019 | PRICESMART INC | PSMT | 48,906 | 47 | 2,880,000 | -7,000 | $58.89 |
| 12/31/2018 | PRICESMART INC | PSMT | 48,859 | 953 | 2,887,000 | -992,000 | $59.09 |
| 09/30/2018 | PRICESMART INC | PSMT | 47,906 | 3,358 | 3,879,000 | -153,000 | $80.97 |
| 06/30/2018 | PRICESMART INC | PSMT | 44,548 | 44,548 | 4,032,000 | 4,032,000 | $90.51 |
| 12/31/2017 | PRICESMART INC | PSMT | 0 | -19,267 | 0 | -1,719,000 | |
| 09/30/2017 | PRICESMART INC | PSMT | 19,267 | -177 | 1,719,000 | 16,000 | $89.22 |
| 06/30/2017 | PRICESMART INC | PSMT | 19,444 | -71,336 | 1,703,000 | -6,667,000 | $87.58 |
| 03/31/2017 | PRICESMART INC | PSMT | 90,780 | 1,405 | 8,370,000 | 907,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 89,375 | -47 | 7,463,000 | -27,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 89,422 | 89,422 | 7,490,000 | 7,490,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 101,910 | 940 | 9,536,000 | 995,000 | $93.57 |
| 03/31/2016 | PRICESMART INC | PSMT | 100,970 | 6,049 | 8,541,000 | 664,000 | $84.59 |
| 12/31/2015 | PRICESMART INC | PSMT | 94,921 | 11,489 | 7,877,000 | 267,000 | $82.98 |
| 09/30/2015 | PRICESMART INC | PSMT | 92,093 | 8,661 | 7,123,000 | -487,000 | $77.35 |
| 06/30/2015 | PRICESMART INC | PSMT | 78,433 | -4,999 | 7,157,000 | -453,000 | $91.25 |
| 03/31/2015 | PRICESMART INC | PSMT | 78,460 | -4,972 | 6,667,000 | -943,000 | $84.97 |
| 12/31/2014 | PRICESMART INC | PSMT | 83,432 | -182,755 | 7,610,000 | -15,558,000 | $91.21 |
| 09/30/2014 | PRICESMART INC | PSMT | 83,335 | -182,852 | 7,137,000 | -16,031,000 | $85.64 |
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