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ROWLAND & CO INVESTMENT COUNSEL/ADV
> CMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COMPASS MINERALS INTERNATIONAL INC | CMP | 24,354 | -9,382 | 828,060,000 | 826,760,131 | $34,000.99 |
| 09/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 33,736 | -544 | 1,299,869 | 86,674 | $38.53 |
| 06/30/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 34,280 | 505 | 1,213,195 | -907,551 | $35.39 |
| 03/31/2022 | COMPASS MINERALS INTERNATIONAL INC | CMP | 33,775 | -1,309 | 2,120,746 | 328,608 | $62.79 |
| 12/31/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 35,084 | -10,021 | 1,792,138 | -2,197,083,862 | $51.08 |
| 09/30/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,105 | 2,330 | 2,198,876,000 | 2,196,193,091 | $48,750.16 |
| 03/31/2021 | COMPASS MINERALS INTERNATIONAL INC | CMP | 42,775 | 690 | 2,682,909 | -2,594,826,091 | $62.72 |
| 12/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 42,085 | -3,486 | 2,597,509,000 | 844,384,000 | $61,720.54 |
| 09/30/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,571 | 466 | 1,753,125,000 | 1,750,926,124 | $38,470.19 |
| 06/30/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,105 | -466 | 2,198,876 | 445,751 | $48.75 |
| 03/31/2020 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,571 | -355 | 1,753,125 | -1,046,547 | $38.47 |
| 12/31/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,926 | -1,095 | 2,799,672 | 126,876 | $60.96 |
| 09/30/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 47,021 | 1,276 | 2,672,796 | -2,538,940,204 | $56.84 |
| 06/30/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 45,745 | -402 | 2,541,613,000 | 2,539,103,981 | $55,560.45 |
| 03/31/2019 | COMPASS MINERALS INTERNATIONAL INC | CMP | 46,147 | 10,344 | 2,509,019 | 1,016,371 | $54.37 |
| 12/31/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 35,803 | -932 | 1,492,648 | -2,412,849,352 | $41.69 |
| 09/30/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 38,104 | 1,369 | 2,560,653 | 146,311 | $67.20 |
| 06/30/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 36,735 | 1,058 | 2,414,342 | -2,152,476,658 | $65.72 |
| 03/31/2018 | COMPASS MINERALS INTERNATIONAL INC | CMP | 35,677 | 1,426 | 2,154,891,000 | 2,152,407,019 | $60,400.01 |
| 12/31/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 34,251 | 6,556 | 2,483,981 | -1,807,126,019 | $72.52 |
| 09/30/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 34,560 | 6,865 | 2,251,628 | 442,018 | $65.15 |
| 06/30/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 27,695 | 16,510 | 1,809,610 | -760,807,390 | $65.34 |
| 03/31/2017 | COMPASS MINERALS INTERNATIONAL INC | CMP | 11,185 | 11,185 | 762,617,000 | 762,617,000 | $68,182.12 |
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