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PRICE T ROWE ASSOCIATES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 303,500 | 208,742 | 1,063,000 | 756,000 | $3.50 |
| 03/31/2023 | Compass, Inc. | COMP | 94,758 | -72,018 | 307,000 | -82,000 | $3.24 |
| 12/31/2022 | Compass, Inc. | COMP | 166,776 | -190,982 | 389,000 | -442,000 | $2.33 |
| 09/30/2022 | Compass, Inc. | COMP | 357,758 | -550,952 | 831,000 | -2,449,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 908,710 | 908,710 | 3,280,000 | 3,280,000 | $3.61 |
| 12/31/2021 | Compass, Inc. | COMP | 0 | -27,194 | 0 | -361,000 | |
| 09/30/2021 | Compass, Inc. | COMP | 27,194 | 27,194 | 361,000 | 361,000 | $13.27 |
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