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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | COMPASS GROUP PLC \ADR | CMPGY | 0 | -1,911,297 | 0 | -35,726,000 | |
| 12/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 1,911,297 | 84,593 | 35,726,000 | 8,145,000 | $18.69 |
| 09/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 1,826,704 | 234,749 | 27,581,000 | 5,738,000 | $15.10 |
| 06/30/2020 | COMPASS GROUP PLC \ADR | CMPGY | 1,591,955 | 61,529 | 21,843,000 | -2,016,000 | $13.72 |
| 03/31/2020 | COMPASS GROUP PLC \ADR | CMPGY | 1,530,426 | 328,429 | 23,859,000 | -6,375,000 | $15.59 |
| 12/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 1,201,997 | 60,430 | 30,234,000 | 815,000 | $25.15 |
| 09/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 1,141,567 | 574,712 | 29,419,000 | 15,809,000 | $25.77 |
| 06/30/2019 | COMPASS GROUP PLC \ADR | CMPGY | 566,855 | 34,130 | 13,610,000 | 1,084,000 | $24.01 |
| 03/31/2019 | COMPASS GROUP PLC \ADR | CMPGY | 532,725 | 55,729 | 12,526,000 | 2,502,000 | $23.51 |
| 12/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 476,996 | -16,319 | 10,024,000 | -951,000 | $21.01 |
| 09/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 493,315 | -242,141 | 10,975,000 | -4,740,000 | $22.25 |
| 06/30/2018 | COMPASS GROUP PLC \ADR | CMPGY | 735,456 | 5,216 | 15,715,000 | 805,000 | $21.37 |
| 03/31/2018 | COMPASS GROUP PLC \ADR | CMPGY | 730,240 | 6,817 | 14,910,000 | -747,000 | $20.42 |
| 12/31/2017 | COMPASS GROUP PLC \ADR | CMPGY | 723,423 | 723,423 | 15,657,000 | 15,657,000 | $21.64 |
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