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Legal & General Group Plc
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 73,492 | 736 | 5,442,818,000 | 242,220,000 | $74,060.01 |
| 03/31/2023 | PRICESMART INC | PSMT | 72,756 | -954 | 5,200,598,000 | 720,502,000 | $71,479.99 |
| 12/31/2022 | PRICESMART INC | PSMT | 73,710 | 1,288 | 4,480,096,000 | 4,475,925,000 | $60,780.03 |
| 09/30/2022 | PRICESMART INC | PSMT | 72,422 | 3,225 | 4,171,000 | -1,287,000 | $57.59 |
| 03/31/2022 | PRICESMART INC | PSMT | 69,197 | 2,015 | 5,458,000 | 248,000 | $78.88 |
| 09/30/2021 | PRICESMART INC | PSMT | 67,182 | 4,779 | 5,210,000 | -470,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 62,403 | -15,920 | 5,680,000 | -1,898,000 | $91.02 |
| 03/31/2021 | PRICESMART INC | PSMT | 78,323 | 3,478 | 7,578,000 | 761,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 74,845 | 2,018 | 6,817,000 | 1,978,000 | $91.08 |
| 09/30/2020 | PRICESMART INC | PSMT | 72,827 | 1,161 | 4,839,000 | 515,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 71,666 | 6,158 | 4,324,000 | 881,000 | $60.34 |
| 03/31/2020 | PRICESMART INC | PSMT | 65,508 | 655 | 3,443,000 | -1,163,000 | $52.56 |
| 12/31/2019 | PRICESMART INC | PSMT | 64,853 | 5,786 | 4,606,000 | 406,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 59,067 | 49,133 | 4,200,000 | 3,692,000 | $71.11 |
| 06/30/2019 | PRICESMART INC | PSMT | 9,934 | 0 | 508,000 | -77,000 | $51.14 |
| 03/31/2019 | PRICESMART INC | PSMT | 9,934 | 224 | 585,000 | 11,000 | $58.89 |
| 12/31/2018 | PRICESMART INC | PSMT | 9,710 | 2,127 | 574,000 | -40,000 | $59.11 |
| 09/30/2018 | PRICESMART INC | PSMT | 7,583 | 0 | 614,000 | -73,000 | $80.97 |
| 06/30/2018 | PRICESMART INC | PSMT | 7,583 | -2,248 | 687,000 | -134,000 | $90.60 |
| 03/31/2018 | PRICESMART INC | PSMT | 9,831 | 572 | 821,000 | 27,000 | $83.51 |
| 12/31/2017 | PRICESMART INC | PSMT | 9,259 | -159 | 794,000 | -45,000 | $85.75 |
| 09/30/2017 | PRICESMART INC | PSMT | 9,418 | 2,051 | 839,000 | 196,000 | $89.08 |
| 06/30/2017 | PRICESMART INC | PSMT | 7,367 | 378 | 643,000 | -3,000 | $87.28 |
| 03/31/2017 | PRICESMART INC | PSMT | 6,989 | -145 | 646,000 | 52,000 | $92.43 |
| 12/31/2016 | PRICESMART INC | PSMT | 7,134 | 1,986 | 594,000 | 167,000 | $83.26 |
| 09/30/2016 | PRICESMART INC | PSMT | 5,148 | -6,046 | 427,000 | -610,000 | $82.94 |
| 06/30/2016 | PRICESMART INC | PSMT | 11,194 | 3,130 | 1,037,000 | 354,000 | $92.64 |
| 03/31/2016 | PRICESMART INC | PSMT | 8,064 | 8,064 | 683,000 | 683,000 | $84.70 |
| 12/31/2015 | PRICESMART INC | PSMT | 7,587 | 7,587 | 629,000 | 629,000 | $82.90 |
| 09/30/2015 | PRICESMART INC | PSMT | 3,803 | 3,803 | 295,000 | 295,000 | $77.57 |
| 06/30/2015 | PRICESMART INC | PSMT | 3,803 | 3,803 | 347,000 | 347,000 | $91.24 |
| 03/31/2015 | PRICESMART INC | PSMT | 3,803 | 3,803 | 322,000 | 322,000 | $84.67 |
| 12/31/2014 | PRICESMART INC | PSMT | 2,865 | 2,865 | 262,000 | 262,000 | $91.45 |
| 09/30/2014 | PRICESMART INC | PSMT | 2,928 | 2,928 | 252,000 | 252,000 | $86.07 |
| 06/30/2013 | PRICESMART INC | PSMT | 0 | -649 | 0 | -50,000 | |
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