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COMPASS GROUP LLC
> CPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 498,718,000 | -18,616,000 | $5,090.00 |
| 03/31/2023 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 517,334,000 | 516,876,000 | $5,280.00 |
| 09/30/2022 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 458,000 | -3,000 | $4.67 |
| 06/30/2022 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 461,000 | -205,000 | $4.71 |
| 03/31/2022 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 666,000 | 57,000 | $6.80 |
| 12/31/2021 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | 0 | 609,000 | -33,000 | $6.22 |
| 06/30/2021 | CEMENTOS PACASMAYO SAA | CPAC | 97,980 | -36,700 | 642,000 | -409,000 | $6.55 |
| 03/31/2021 | CEMENTOS PACASMAYO SAA | CPAC | 134,680 | 0 | 1,051,000 | 46,000 | $7.80 |
| 12/31/2020 | CEMENTOS PACASMAYO SAA | CPAC | 134,680 | 0 | 1,005,000 | -46,000 | $7.46 |
| 09/30/2020 | CEMENTOS PACASMAYO SAA | CPAC | 134,680 | 0 | 1,051,000 | -87,000 | $7.80 |
| 06/30/2020 | CEMENTOS PACASMAYO SAA | CPAC | 134,680 | 134,680 | 1,138,000 | 1,138,000 | $8.45 |
| 03/31/2020 | CEMENTOS PACASMAYO SAA | CPAC | 0 | -29,047 | 0 | -268,000 | |
| 12/31/2019 | CEMENTOS PACASMAYO SAA | CPAC | 29,047 | 29,047 | 268,000 | 268,000 | $9.23 |
| 09/30/2018 | CEMENTOS PACASMAYO SAA | CPAC | 0 | -150,353 | 0 | -1,743,000 | |
| 06/30/2018 | CEMENTOS PACASMAYO SAA | CPAC | 150,353 | -238,492 | 1,743,000 | -3,020,000 | $11.59 |
| 03/31/2018 | CEMENTOS PACASMAYO SAA | CPAC | 388,845 | 388,845 | 4,763,000 | 4,763,000 | $12.25 |
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