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CHARTWELL INVESTMENT PARTNERS, LLC
> CMPGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 203,748 | 13,626 | 4,700,000 | 821,000 | $23.07 |
| 06/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 190,122 | 4,543 | 3,879,000 | -153,000 | $20.40 |
| 03/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 185,579 | -7,147 | 4,032,000 | -278,000 | $21.73 |
| 12/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 192,726 | -39,527 | 4,310,000 | -463,000 | $22.36 |
| 09/30/2021 | COMPASS GROUP PLC \ADR | CMPGY | 232,253 | 34,905 | 4,773,000 | 624,000 | $20.55 |
| 06/30/2021 | COMPASS GROUP PLC \ADR | CMPGY | 197,348 | -612 | 4,149,000 | 157,000 | $21.02 |
| 03/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 197,960 | 10,195 | 3,992,000 | 494,000 | $20.17 |
| 12/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 187,765 | 11,610 | 3,498,000 | 836,000 | $18.63 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 176,155 | 99,213 | 2,662,000 | 1,605,000 | $15.11 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 76,942 | 26,316 | 1,057,000 | 264,000 | $13.74 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 50,626 | 30,694 | 793,000 | 294,000 | $15.66 |
| 12/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 19,932 | -36,749 | 499,000 | -963,000 | $25.04 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 56,681 | 7,459 | 1,462,000 | 280,000 | $25.79 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 49,222 | 14,341 | 1,182,000 | 362,000 | $24.01 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 34,881 | -1,355 | 820,000 | 59,000 | $23.51 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 36,236 | 3,455 | 761,000 | 32,000 | $21.00 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 32,781 | 9,528 | 729,000 | 232,000 | $22.24 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 23,253 | 23,253 | 497,000 | 497,000 | $21.37 |
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