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EVENTIDE ASSET MANAGEMENT, LLC
> COMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 128,879 | 128,879 | 451,076,000 | 451,076,000 | $3,500.00 |
| 03/31/2022 | Compass, Inc. | COMP | 0 | -1,110,899 | 0 | -10,098,000 | |
| 12/31/2021 | Compass, Inc. | COMP | 1,110,899 | -1,954,664 | 10,098,000 | -30,551,000 | $9.09 |
| 09/30/2021 | Compass, Inc. | COMP | 3,065,563 | 3,065,563 | 40,649,000 | 40,649,000 | $13.26 |
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