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MORGAN STANLEY
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 257,252 | 44,643 | 19,052,127,000 | 6,129,658,000 | $74,060.17 |
| 12/31/2022 | PRICESMART INC | PSMT | 212,609 | 38,845 | 12,922,469,000 | 12,912,461,000 | $60,780.44 |
| 09/30/2022 | PRICESMART INC | PSMT | 173,764 | -6,551 | 10,008,000 | -2,909,000 | $57.60 |
| 06/30/2022 | PRICESMART INC | PSMT | 180,315 | 82,131 | 12,917,000 | 5,173,000 | $71.64 |
| 03/31/2022 | PRICESMART INC | PSMT | 98,184 | -787 | 7,744,000 | 503,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 98,971 | 17,635 | 7,241,000 | 933,000 | $73.16 |
| 09/30/2021 | PRICESMART INC | PSMT | 81,336 | -1,698 | 6,308,000 | -1,250,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 83,034 | -11,876 | 7,558,000 | -1,624,000 | $91.02 |
| 03/31/2021 | PRICESMART INC | PSMT | 94,910 | 13,249 | 9,182,000 | 1,743,000 | $96.74 |
| 12/31/2020 | PRICESMART INC | PSMT | 81,661 | 21,500 | 7,439,000 | 3,442,000 | $91.10 |
| 09/30/2020 | PRICESMART INC | PSMT | 60,161 | -3,949 | 3,997,000 | 129,000 | $66.44 |
| 06/30/2020 | PRICESMART INC | PSMT | 64,110 | -28,303 | 3,868,000 | -988,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 92,413 | -22,256 | 4,856,000 | -3,288,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 114,669 | 32,893 | 8,144,000 | 2,330,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 81,776 | 44,930 | 5,814,000 | 3,930,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 36,846 | -14,434 | 1,884,000 | -1,136,000 | $51.13 |
| 03/31/2019 | PRICESMART INC | PSMT | 51,280 | -32,124 | 3,020,000 | -1,910,000 | $58.89 |
| 12/31/2018 | PRICESMART INC | PSMT | 83,404 | 41,969 | 4,930,000 | 1,576,000 | $59.11 |
| 09/30/2018 | PRICESMART INC | PSMT | 41,435 | -11,205 | 3,354,000 | -1,410,000 | $80.95 |
| 06/30/2018 | PRICESMART INC | PSMT | 52,640 | -3,135 | 4,764,000 | 104,000 | $90.50 |
| 03/31/2018 | PRICESMART INC | PSMT | 55,775 | 6,275 | 4,660,000 | 398,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 49,500 | 14,263 | 4,262,000 | 1,117,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 35,237 | 2,746 | 3,145,000 | 3,142,004 | $89.25 |
| 03/31/2017 | PRICESMART INC | PSMT | 32,491 | -41,010 | 2,996 | -6,134,004 | $0.09 |
| 12/31/2016 | PRICESMART INC | PSMT | 73,501 | 55,103 | 6,137,000 | 4,595,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 18,398 | 18,398 | 1,542,000 | 1,542,000 | $83.81 |
| 06/30/2016 | PRICESMART INC | PSMT | 235,670 | 235,670 | 22,050,000 | 22,050,000 | $93.56 |
| 03/31/2016 | PRICESMART INC | PSMT | 224,317 | 224,317 | 18,973,000 | 18,973,000 | $84.58 |
| 12/31/2015 | PRICESMART INC | PSMT | 159,828 | 159,828 | 13,264,000 | 13,264,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 19,394 | 19,394 | 1,500,000 | 1,500,000 | $77.34 |
| 06/30/2015 | PRICESMART INC | PSMT | 22,026 | 22,026 | 2,010,000 | 2,010,000 | $91.26 |
| 03/31/2015 | PRICESMART INC | PSMT | 30,521 | 30,521 | 2,594,000 | 2,594,000 | $84.99 |
| 12/31/2014 | PRICESMART INC | PSMT | 85,084 | 85,084 | 7,762,000 | 7,762,000 | $91.23 |
| 09/30/2014 | PRICESMART INC | PSMT | 36,219 | 36,219 | 3,102,000 | 3,102,000 | $85.65 |
| 06/30/2014 | PRICESMART INC | PSMT | 35,873 | 35,873 | 3,122,000 | 3,122,000 | $87.03 |
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