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COMPASS GROUP LLC
> PROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Procaps Group, S.A. | PROC | 3,958 | -140,410 | 15,713,000 | -635,387,000 | $3,969.93 |
| 03/31/2023 | Procaps Group, S.A. | PROC | 144,368 | -766,915 | 651,100,000 | 644,721,000 | $4,510.00 |
| 09/30/2022 | Procaps Group, S.A. | PROC | 911,283 | -137,105 | 6,379,000 | -3,392,000 | $7.00 |
| 06/30/2022 | Procaps Group, S.A. | PROC | 1,048,388 | -318,316 | 9,771,000 | -1,846,000 | $9.32 |
| 03/31/2022 | Procaps Group, S.A. | PROC | 1,366,704 | 242,474 | 11,617,000 | 656,000 | $8.50 |
| 12/31/2021 | Procaps Group, S.A. | PROC | 1,124,230 | 1,124,230 | 10,961,000 | 10,961,000 | $9.75 |
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