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CRAWFORD INVESTMENT COUNSEL INC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 53,020 | -4,355 | 3,926,661,000 | -174,504,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 57,375 | -6,209 | 4,101,165,000 | 4,097,503,000 | $71,480.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 63,584 | -660 | 3,662,000 | -940,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 64,244 | -8,710 | 4,602,000 | -1,152,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 72,954 | -2,500 | 5,754,000 | 233,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 75,454 | -4,220 | 5,521,000 | -658,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 79,674 | -4,000 | 6,179,000 | -1,436,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 83,674 | 8,986 | 7,615,000 | 812,000 | $91.01 |
| 12/31/2020 | PRICESMART INC | PSMT | 74,688 | -1,336 | 6,803,000 | 1,751,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 76,024 | -770 | 5,052,000 | 419,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 76,794 | -4,400 | 4,633,000 | 366,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 81,194 | 8,401 | 4,267,000 | -903,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 72,793 | 13,758 | 5,170,000 | 973,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 59,035 | -2,791 | 4,197,000 | 1,036,000 | $71.09 |
| 06/30/2019 | PRICESMART INC | PSMT | 61,826 | 6,500 | 3,161,000 | -97,000 | $51.13 |
| 03/31/2019 | PRICESMART INC | PSMT | 55,326 | 8,500 | 3,258,000 | 491,000 | $58.89 |
| 12/31/2018 | PRICESMART INC | PSMT | 46,826 | -163 | 2,767,000 | -1,037,000 | $59.09 |
| 09/30/2018 | PRICESMART INC | PSMT | 46,989 | -500 | 3,804,000 | -494,000 | $80.96 |
| 06/30/2018 | PRICESMART INC | PSMT | 47,489 | 800 | 4,298,000 | 397,000 | $90.51 |
| 03/31/2018 | PRICESMART INC | PSMT | 46,689 | -1,890 | 3,901,000 | -282,000 | $83.55 |
| 12/31/2017 | PRICESMART INC | PSMT | 48,579 | -89,460 | 4,183,000 | -8,137,000 | $86.11 |
| 09/30/2017 | PRICESMART INC | PSMT | 138,039 | 4,710 | 12,320,000 | 640,000 | $89.25 |
| 06/30/2017 | PRICESMART INC | PSMT | 133,329 | 5,320 | 11,680,000 | -122,000 | $87.60 |
| 03/31/2017 | PRICESMART INC | PSMT | 128,009 | 7,240 | 11,802,000 | 1,718,000 | $92.20 |
| 12/31/2016 | PRICESMART INC | PSMT | 120,769 | 94,230 | 10,084,000 | 7,861,000 | $83.50 |
| 09/30/2016 | PRICESMART INC | PSMT | 26,539 | 9,230 | 2,223,000 | 603,000 | $83.76 |
| 09/30/2016 | PRICESMART INC | PSMT | 26,539 | 9,230 | 2,223,000 | 603,000 | $83.76 |
| 06/30/2016 | PRICESMART INC | PSMT | 17,309 | 17,309 | 1,620,000 | 1,620,000 | $93.59 |
| 03/31/2016 | PRICESMART INC | PSMT | 11,319 | 11,319 | 957,000 | 957,000 | $84.55 |
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