Compass Group Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2021-05-17	6.04M	6.06M	Shares	96.90M	12.26K
2023-08-14	4.04M	4.04M	Shares	13.52M	0
2023-08-14	943.66K	2.90M	Shares	40.17M	1.96M
2021-05-17	2.04M	2.13M	Shares	20.99M	88.31K
2021-05-17	1.27M	1.64M	Shares	8.32M	360.90K
2021-02-12	550K	1.52M	Shares	22.25M	972.75K
2021-05-17	1.07M	1.17M	Shares	21.72M	95K
2021-02-12	1.45M	1.11M	Shares	62.90M	-348.34K
2022-11-14	1.05M	911.28K	Shares	6.38M	-137.10K
2021-05-17	0	524.07K	Shares	6.89M	524.07K
2021-05-17	0	507.04K	Shares	4.49M	507.04K
2021-05-17	646.62K	495.25K	Shares	18.66M	-151.37K
2021-05-17	343.71K	424.91K	Shares	10.77M	81.20K
2021-05-17	363.76K	412.88K	Shares	85.72M	49.13K
2021-05-17	260.89K	275.69K	Shares	8.24M	14.80K
2021-02-12	192K	256.59K	Shares	19.82M	64.59K
2021-05-17	134.68K	134.68K	Shares	1.05M	0
2023-08-14	162.81K	118.45K	Shares	8.60M	-44.35K
2023-08-14	97.98K	97.98K	Shares	498.72K	0
2023-08-14	20.04K	61.66K	Shares	1.53M	41.63K
2023-08-14	42.41K	42.41K	Shares	595.49K	0
2021-02-12	38.22K	21.05K	Shares	35.27M	-17.16K
2023-08-14	4.39K	4.39K	Shares	32.27K	0
2021-11-15	0	4.39K	Shares	30K	4.39K
2023-08-14	144.37K	3.96K	Shares	15.71K	-140.41K
2021-05-17	3.70K	3.70K	Shares	227K	0
2023-08-14	17.52K	3.56K	Shares	4.21M	-13.96K
2022-11-14	5.25K	2.95K	Shares	362K	-2.30K
2023-08-14	3.48K	0	Shares	0	-3.48K
2023-08-14	20K	0	Shares	0	-20K
2023-08-14	3.77K	0	Shares	0	-3.77K
2021-05-17	75K	0	Shares	0	-75K
2020-11-13	453.30K	0	Shares	0	-453.30K
2021-05-17	1.60K	0	Shares	0	-1.60K
2020-11-13	159.12K	0	Shares	0	-159.12K
2020-08-13	140.07K	0	Shares	0	-140.07K
2020-11-13	229.56K	0	Shares	0	-229.56K