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First Horizon Advisors, Inc.
> CMPGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS GROUP PLC \ADR | CMPGY | 1,066 | 831 | 29,842,000 | 23,935,000 | $27,994.37 |
| 03/31/2023 | COMPASS GROUP PLC \ADR | CMPGY | 235 | 64 | 5,907,000 | 5,904,000 | $25,136.17 |
| 09/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 171 | 65 | 3,000 | 1,000 | $17.54 |
| 06/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 106 | 106 | 2,000 | 2,000 | $18.87 |
| 03/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 0 | -106 | 0 | -2,000 | |
| 12/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 106 | 106 | 2,000 | 2,000 | $18.87 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 0 | -168 | 0 | -4,000 | |
| 12/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 168 | 0 | 4,000 | 0 | $23.81 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 168 | 0 | 4,000 | 0 | $23.81 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 168 | -181 | 4,000 | -3,000 | $23.81 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 349 | 168 | 7,000 | 4,000 | $20.06 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 181 | 0 | 3,000 | -1,000 | $16.57 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 181 | 0 | 4,000 | 1,000 | $22.10 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 181 | -178 | 3,000 | -4,000 | $16.57 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 359 | 359 | 7,000 | 7,000 | $19.50 |
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