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Providence Capital Advisors, LLC
> COMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 70 | -156 | 245,000 | 175,000 | $3,500.00 |
| 03/31/2023 | Compass, Inc. | COMP | 226 | 156 | 70,000 | -93,000 | $309.73 |
| 12/31/2022 | Compass, Inc. | COMP | 70 | 70 | 163,000 | 163,000 | $2,328.57 |
| 06/30/2022 | Compass, Inc. | COMP | 0 | -70 | 0 | -1,000 | |
| 03/31/2022 | Compass, Inc. | COMP | 70 | 0 | 1,000 | 0 | $14.29 |
| 12/31/2021 | Compass, Inc. | COMP | 70 | 0 | 1,000 | 0 | $14.29 |
| 09/30/2021 | Compass, Inc. | COMP | 70 | 0 | 1,000 | 0 | $14.29 |
| 06/30/2021 | Compass, Inc. | COMP | 70 | 70 | 1,000 | 1,000 | $14.29 |
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