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JPMORGAN CHASE & CO
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 143,451 | -60,566 | 10,623,981,000 | -3,960,019,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 204,017 | -117,331 | 14,584,000,000 | 14,565,494,000 | $71,484.24 |
| 09/30/2022 | PRICESMART INC | PSMT | 321,348 | 292,037 | 18,506,000 | 16,407,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 29,311 | -74,386 | 2,099,000 | -6,079,000 | $71.61 |
| 03/31/2022 | PRICESMART INC | PSMT | 103,697 | 65,984 | 8,178,000 | 5,418,000 | $78.86 |
| 12/31/2021 | PRICESMART INC | PSMT | 37,713 | 17,086 | 2,760,000 | 1,160,000 | $73.18 |
| 09/30/2021 | PRICESMART INC | PSMT | 20,627 | -43,675 | 1,600,000 | -4,252,000 | $77.57 |
| 06/30/2021 | PRICESMART INC | PSMT | 64,302 | -37,712 | 5,852,000 | -4,017,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 102,014 | 6,713 | 9,869,000 | 1,188,000 | $96.74 |
| 12/31/2020 | PRICESMART INC | PSMT | 95,301 | 1,170 | 8,681,000 | 2,357,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 94,131 | -141,411 | 6,324,000 | -7,886,000 | $67.18 |
| 06/30/2020 | PRICESMART INC | PSMT | 235,542 | 68,836 | 14,210,000 | 5,449,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 166,706 | 131,785 | 8,761,000 | 6,281,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 34,921 | -13,751 | 2,480,000 | -980,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 48,672 | 40,107 | 3,460,000 | 3,015,000 | $71.09 |
| 06/30/2019 | PRICESMART INC | PSMT | 8,565 | 798 | 445,000 | -13,000 | $51.96 |
| 03/31/2019 | PRICESMART INC | PSMT | 7,767 | -315 | 458,000 | -20,000 | $58.97 |
| 12/31/2018 | PRICESMART INC | PSMT | 8,082 | 561 | 478,000 | -131,000 | $59.14 |
| 09/30/2018 | PRICESMART INC | PSMT | 7,521 | 785 | 609,000 | 0 | $80.97 |
| 06/30/2018 | PRICESMART INC | PSMT | 6,736 | 278 | 609,000 | 69,000 | $90.41 |
| 03/31/2018 | PRICESMART INC | PSMT | 6,458 | 547 | 540,000 | 31,000 | $83.62 |
| 12/31/2017 | PRICESMART INC | PSMT | 5,911 | 5,080 | 509,000 | 435,000 | $86.11 |
| 09/30/2017 | PRICESMART INC | PSMT | 831 | 40 | 74,000 | 5,000 | $89.05 |
| 06/30/2017 | PRICESMART INC | PSMT | 791 | 45 | 69,000 | 0 | $87.23 |
| 03/31/2017 | PRICESMART INC | PSMT | 746 | 45 | 69,000 | 10,000 | $92.49 |
| 12/31/2016 | PRICESMART INC | PSMT | 701 | 401 | 59,000 | 34,000 | $84.17 |
| 09/30/2016 | PRICESMART INC | PSMT | 300 | 300 | 25,000 | 25,000 | $83.33 |
| 06/30/2016 | PRICESMART INC | PSMT | 73 | 73 | 7,000 | 7,000 | $95.89 |
| 03/31/2016 | PRICESMART INC | PSMT | 36 | 36 | 3,000 | 3,000 | $83.33 |
| 03/31/2015 | PRICESMART INC | PSMT | 0 | -13,505 | 0 | -1,232,000 | |
| 12/31/2014 | PRICESMART INC | PSMT | 13,505 | 13,505 | 1,232,000 | 1,232,000 | $91.23 |
| 09/30/2014 | PRICESMART INC | PSMT | 14,442 | 14,442 | 1,237,000 | 1,237,000 | $85.65 |
| 06/30/2014 | PRICESMART INC | PSMT | 0 | -51,735 | 0 | -5,221,000 | |
| 03/31/2014 | PRICESMART INC | PSMT | 51,735 | 51,735 | 5,221,000 | 5,221,000 | $100.92 |
| 12/31/2013 | PRICESMART INC | PSMT | 51,134 | 51,134 | 5,908,000 | 5,908,000 | $115.54 |
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