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COMPASS GROUP LLC
> Afya Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Afya Ltd | | 42,414 | 0 | 595,493,000 | 122,153,000 | $14,040.01 |
| 03/31/2023 | Afya Ltd | | 42,414 | -256,000 | 473,340,000 | 469,294,000 | $11,159.99 |
| 09/30/2022 | Afya Ltd | | 298,414 | -92,500 | 4,046,000 | 156,000 | $13.56 |
| 06/30/2022 | Afya Ltd | | 390,914 | -405,160 | 3,890,000 | -7,581,000 | $9.95 |
| 03/31/2022 | Afya Ltd | | 796,074 | -75,000 | 11,471,000 | -2,214,000 | $14.41 |
| 12/31/2021 | Afya Ltd | | 871,074 | -151,062 | 13,685,000 | -12,666,000 | $15.71 |
| 06/30/2021 | Afya Ltd | | 1,022,136 | -146,100 | 26,351,000 | 4,633,000 | $25.78 |
| 03/31/2021 | Afya Ltd | | 1,168,236 | 95,000 | 21,718,000 | -5,435,000 | $18.59 |
| 12/31/2020 | Afya Ltd | | 1,073,236 | -1,750 | 27,153,000 | -2,130,000 | $25.30 |
| 09/30/2020 | Afya Ltd | | 1,074,986 | 0 | 29,283,000 | 4,085,000 | $27.24 |
| 06/30/2020 | Afya Ltd | | 1,074,986 | 239,636 | 25,198,000 | 9,276,000 | $23.44 |
| 03/31/2020 | Afya Ltd | | 835,350 | 269,000 | 15,922,000 | 563,000 | $19.06 |
| 12/31/2019 | Afya Ltd | | 566,350 | 566,350 | 15,359,000 | 15,359,000 | $27.12 |
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