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CITADEL ADVISORS LLC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 77,464 | 41,243 | 5,736,983,000 | 3,535,470,000 | $74,059.99 |
| 12/31/2022 | PRICESMART INC | PSMT | 36,221 | -42,978 | 2,201,513,000 | 2,196,952,000 | $60,780.02 |
| 09/30/2022 | PRICESMART INC | PSMT | 79,199 | 72,414 | 4,561,000 | 4,075,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 6,785 | -72,734 | 486,000 | -5,786,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 79,519 | 33,067 | 6,272,000 | 2,873,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 46,452 | 38,789 | 3,399,000 | 2,805,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 7,663 | 7,663 | 594,000 | 594,000 | $77.52 |
| 03/31/2021 | PRICESMART INC | PSMT | 0 | -31,962 | 0 | -2,911,000 | |
| 12/31/2020 | PRICESMART INC | PSMT | 31,962 | 25,724 | 2,911,000 | 2,496,000 | $91.08 |
| 09/30/2020 | PRICESMART INC | PSMT | 6,238 | 830 | 415,000 | 89,000 | $66.53 |
| 06/30/2020 | PRICESMART INC | PSMT | 5,408 | -26,195 | 326,000 | -1,334,000 | $60.28 |
| 03/31/2020 | PRICESMART INC | PSMT | 31,603 | -22,724 | 1,660,000 | -2,198,000 | $52.53 |
| 12/31/2019 | PRICESMART INC | PSMT | 54,327 | 54,327 | 3,858,000 | 3,858,000 | $71.01 |
| 09/30/2019 | PRICESMART INC | PSMT | 0 | -235,470 | 0 | -12,037,000 | |
| 06/30/2019 | PRICESMART INC | PSMT | 235,470 | 132,455 | 12,037,000 | 5,972,000 | $51.12 |
| 03/31/2019 | PRICESMART INC | PSMT | 103,015 | 21,704 | 6,065,000 | 1,259,000 | $58.87 |
| 12/31/2018 | PRICESMART INC | PSMT | 81,311 | 61,668 | 4,806,000 | 3,216,000 | $59.11 |
| 09/30/2018 | PRICESMART INC | PSMT | 19,643 | 8,898 | 1,590,000 | 618,000 | $80.94 |
| 06/30/2018 | PRICESMART INC | PSMT | 10,745 | 10,745 | 972,000 | 972,000 | $90.46 |
| 09/30/2017 | PRICESMART INC | PSMT | 0 | -9,410 | 0 | -824,000 | |
| 06/30/2017 | PRICESMART INC | PSMT | 9,410 | -90,781 | 824,000 | -8,414,000 | $87.57 |
| 03/31/2017 | PRICESMART INC | PSMT | 100,191 | -3,783 | 9,238,000 | 556,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 103,974 | 103,974 | 8,682,000 | 8,682,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 0 | -20,026 | 0 | -1,694,000 | |
| 06/30/2016 | PRICESMART INC | PSMT | 0 | -20,026 | 0 | -1,694,000 | |
| 03/31/2016 | PRICESMART INC | PSMT | 20,026 | -2,794 | 1,694,000 | -199,000 | $84.59 |
| 12/31/2015 | PRICESMART INC | PSMT | 22,820 | 22,820 | 1,893,000 | 1,893,000 | $82.95 |
| 09/30/2015 | PRICESMART INC | PSMT | 0 | -1,704 | 0 | -155,000 | |
| 06/30/2015 | PRICESMART INC | PSMT | 1,704 | 1,033 | 155,000 | 98,000 | $90.96 |
| 03/31/2015 | PRICESMART INC | PSMT | 671 | -2,753 | 57,000 | -255,000 | $84.95 |
| 12/31/2014 | PRICESMART INC | PSMT | 3,424 | 1,796 | 312,000 | 173,000 | $91.12 |
| 09/30/2014 | PRICESMART INC | PSMT | 1,628 | 1,149 | 139,000 | 97,000 | $85.38 |
| 06/30/2014 | PRICESMART INC | PSMT | 479 | -823 | 42,000 | -90,000 | $87.68 |
| 03/31/2014 | PRICESMART INC | PSMT | 1,302 | 1,302 | 132,000 | 132,000 | $101.38 |
| 06/30/2013 | PRICESMART INC | PSMT | 0 | -3,755 | 0 | -292,000 | |
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