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Lexington Partners L.P.
> COMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Compass, Inc. | COMP | 1,951,155 | 0 | 6,829,043,000 | 526,812,000 | $3,500.00 |
| 03/31/2023 | Compass, Inc. | COMP | 1,951,155 | 0 | 6,302,231,000 | 6,297,704,000 | $3,230.00 |
| 09/30/2022 | Compass, Inc. | COMP | 1,951,155 | 0 | 4,527,000 | -2,517,000 | $2.32 |
| 06/30/2022 | Compass, Inc. | COMP | 1,951,155 | 0 | 7,044,000 | -8,292,000 | $3.61 |
| 03/31/2022 | Compass, Inc. | COMP | 1,951,155 | 0 | 15,336,000 | -2,400,000 | $7.86 |
| 12/31/2021 | Compass, Inc. | COMP | 1,951,155 | -1,951,155 | 17,736,000 | -34,009,000 | $9.09 |
| 09/30/2021 | Compass, Inc. | COMP | 3,902,310 | 3,902,310 | 51,745,000 | 51,745,000 | $13.26 |
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