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PFS INVESTMENTS INC.
> CMPGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COMPASS GROUP PLC \ADR | CMPGY | 199,235 | 199,235 | 5,077,000 | 5,077,000 | $25.48 |
| 12/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 0 | -146,761 | 0 | -2,957,000 | |
| 09/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 146,761 | 52,540 | 2,957,000 | 1,035,000 | $20.15 |
| 06/30/2022 | COMPASS GROUP PLC \ADR | CMPGY | 94,221 | 15,726 | 1,922,000 | 217,000 | $20.40 |
| 03/31/2022 | COMPASS GROUP PLC \ADR | CMPGY | 78,495 | 78,495 | 1,705,000 | 1,705,000 | $21.72 |
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