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WELLS FARGO & COMPANY
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 318,346 | 4,317 | 23,576,707,000 | 1,129,866,000 | $74,060.01 |
| 03/31/2023 | PRICESMART INC | PSMT | 314,029 | -15,045 | 22,446,841,000 | 22,427,890,000 | $71,480.15 |
| 09/30/2022 | PRICESMART INC | PSMT | 329,074 | -11,482 | 18,951,000 | -5,443,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 340,556 | -16,039 | 24,394,000 | -3,731,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 356,595 | 30,468 | 28,125,000 | 4,261,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 326,127 | -59,072 | 23,864,000 | -6,008,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 385,199 | -12,499 | 29,872,000 | -6,323,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 397,698 | -51,463 | 36,195,000 | -7,261,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 449,161 | -39,888 | 43,456,000 | -1,091,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 489,049 | 7,564 | 44,547,000 | 12,552,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 481,485 | -26,901 | 31,995,000 | 1,324,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 508,386 | 52,060 | 30,671,000 | 6,691,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 456,326 | -12,561 | 23,980,000 | -9,320,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 468,887 | -19,355 | 33,300,000 | -1,414,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 488,242 | -19,346 | 34,714,000 | 8,766,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 507,588 | -13,981 | 25,948,000 | -4,762,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 521,569 | 89,854 | 30,710,000 | 5,196,000 | $58.88 |
| 12/31/2018 | PRICESMART INC | PSMT | 431,715 | 127,361 | 25,514,000 | 877,000 | $59.10 |
| 09/30/2018 | PRICESMART INC | PSMT | 304,354 | 14,046 | 24,637,000 | -1,636,000 | $80.95 |
| 06/30/2018 | PRICESMART INC | PSMT | 290,308 | -15,297 | 26,273,000 | 740,000 | $90.50 |
| 03/31/2018 | PRICESMART INC | PSMT | 305,605 | 11,559 | 25,533,000 | 216,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 294,046 | 11,309 | 25,317,000 | 82,000 | $86.10 |
| 09/30/2017 | PRICESMART INC | PSMT | 282,737 | 5,168 | 25,235,000 | -358,000 | $89.25 |
| 03/31/2017 | PRICESMART INC | PSMT | 277,569 | 20,006 | 25,593,000 | 4,087,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 257,563 | 9,491 | 21,506,000 | 727,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 248,072 | 248,072 | 20,779,000 | 20,779,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 199,995 | 41,021 | 18,714,000 | 5,521,000 | $93.57 |
| 03/31/2016 | PRICESMART INC | PSMT | 177,000 | 18,026 | 14,972,000 | 1,779,000 | $84.59 |
| 12/31/2015 | PRICESMART INC | PSMT | 158,974 | 7,587 | 13,193,000 | 1,485,000 | $82.99 |
| 09/30/2015 | PRICESMART INC | PSMT | 151,387 | 151,387 | 11,708,000 | 11,708,000 | $77.34 |
| 06/30/2015 | PRICESMART INC | PSMT | 0 | -24,232 | 0 | -2,059,000 | |
| 03/31/2015 | PRICESMART INC | PSMT | 24,232 | 24,232 | 2,059,000 | 2,059,000 | $84.97 |
| 12/31/2014 | PRICESMART INC | PSMT | 23,089 | 23,089 | 2,106,000 | 2,106,000 | $91.21 |
| 09/30/2014 | PRICESMART INC | PSMT | 21,043 | 21,043 | 1,802,000 | 1,802,000 | $85.63 |
| 06/30/2014 | PRICESMART INC | PSMT | 16,777 | 16,777 | 1,461,000 | 1,461,000 | $87.08 |
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