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Private Capital Group, LLC
> CMPGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 3,401 | 726 | 70,000 | 13,000 | $20.58 |
| 06/30/2021 | COMPASS GROUP PLC \ADR | CMPGY | 2,675 | -203 | 57,000 | 14,000 | $21.31 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 2,878 | -707 | 43,000 | -6,000 | $14.94 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 3,585 | -706 | 49,000 | -18,000 | $13.67 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 4,291 | 515 | 67,000 | -30,000 | $15.61 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 3,776 | 1,281 | 97,000 | 43,000 | $25.69 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 2,495 | -1,242 | 54,000 | -35,000 | $21.64 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 3,737 | 880 | 89,000 | 29,000 | $23.82 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 2,857 | 82 | 60,000 | -2,000 | $21.00 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 2,775 | 249 | 62,000 | 7,000 | $22.34 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 2,526 | 199 | 55,000 | 7,000 | $21.77 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 2,327 | 1,913 | 48,000 | 34,000 | $20.63 |
| 12/31/2017 | COMPASS GROUP PLC \ADR | CMPGY | 3 | 3 | 51,000 | 51,000 | $17,000.00 |
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