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ALPS ADVISORS INC
> CMPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS Pathways plc | CMPS | 0 | -28,085 | 0 | -278,884,000 | |
| 03/31/2023 | COMPASS Pathways plc | CMPS | 28,085 | -857 | 278,884,000 | 46,480,000 | $9,930.00 |
| 12/31/2022 | COMPASS Pathways plc | CMPS | 28,942 | 5,764 | 232,404,000 | 232,155,000 | $8,029.99 |
| 09/30/2022 | COMPASS Pathways plc | CMPS | 23,178 | -2,038 | 249,000 | -24,000 | $10.74 |
| 06/30/2022 | COMPASS Pathways plc | CMPS | 25,216 | -18,052 | 273,000 | -285,000 | $10.83 |
| 03/31/2022 | COMPASS Pathways plc | CMPS | 43,268 | -5,022 | 558,000 | -509,000 | $12.90 |
| 12/31/2021 | COMPASS Pathways plc | CMPS | 48,290 | 48,290 | 1,067,000 | 1,067,000 | $22.10 |
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