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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | COMPASS GROUP PLC \ADR | | 0 | -971,707 | 0 | -18,108,000 | |
| 12/31/2020 | COMPASS GROUP PLC \ADR | | 971,707 | 419,250 | 18,108,000 | 9,764,000 | $18.64 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | | 552,457 | 14,810 | 8,344,000 | 933,000 | $15.10 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | | 537,647 | 32,363 | 7,411,000 | -532,000 | $13.78 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | | 505,284 | 122,936 | 7,943,000 | -1,641,000 | $15.72 |
| 12/31/2019 | COMPASS GROUP PLC \ADR | | 382,348 | 10,306 | 9,584,000 | 14,000 | $25.07 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | | 372,042 | 27,615 | 9,570,000 | 1,318,000 | $25.72 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | | 344,427 | 28,479 | 8,252,000 | 820,000 | $23.96 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | | 315,948 | 25,780 | 7,432,000 | 1,338,000 | $23.52 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | | 290,168 | 7,249 | 6,094,000 | -196,000 | $21.00 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | | 282,919 | -15,692 | 6,290,000 | -93,000 | $22.23 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | | 298,611 | 41,811 | 6,383,000 | 1,145,000 | $21.38 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | | 256,800 | 32,986 | 5,238,000 | 394,000 | $20.40 |
| 12/31/2017 | COMPASS GROUP PLC \ADR | | 223,814 | 223,814 | 4,844,000 | 4,844,000 | $21.64 |
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