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PRIMECAP MANAGEMENT CO
> OLED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,045,819 | -33,100 | 294,863,892,000 | -27,638,812,000 | $144,130.00 |
| 03/31/2023 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,078,919 | -58,280 | 322,502,704,000 | 322,301,059,000 | $155,130.00 |
| 09/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,137,199 | 2,070 | 201,645,000 | -14,302,000 | $94.35 |
| 06/30/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,135,129 | 2,220 | 215,947,000 | -140,142,000 | $101.14 |
| 03/31/2022 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,132,909 | -42,670 | 356,089,000 | -2,947,000 | $166.95 |
| 12/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,175,579 | -75,320 | 359,036,000 | -25,778,000 | $165.03 |
| 09/30/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,250,899 | -3,360 | 384,814,000 | -148,927,000 | $170.96 |
| 03/31/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,254,259 | -163,916 | 533,741,000 | -21,956,000 | $236.77 |
| 02/28/2021 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,265,719 | -152,456 | 479,630,055 | -76,066,945 | $211.69 |
| 12/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,418,175 | -121,020 | 555,696,615 | 96,762,615 | $229.80 |
| 09/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,539,195 | -110,220 | 458,934,000 | 62,529,000 | $180.74 |
| 06/30/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,649,415 | -171,570 | 396,405,000 | 24,656,000 | $149.62 |
| 03/31/2020 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,820,985 | -507,273 | 371,749,000 | -314,105,000 | $131.78 |
| 12/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 3,328,258 | -502,387 | 685,854,000 | 42,689,000 | $206.07 |
| 09/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 3,830,645 | -855,736 | 643,165,000 | -238,156,000 | $167.90 |
| 06/30/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 4,686,381 | -82,031 | 881,321,000 | 152,469,000 | $188.06 |
| 03/31/2019 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 4,768,412 | 55,493 | 728,852,000 | 287,864,000 | $152.85 |
| 12/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 4,712,919 | 1,636,616 | 440,988,000 | 78,292,000 | $93.57 |
| 11/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 4,732,344 | 1,656,041 | 434,618,473 | 71,922,473 | $91.84 |
| 09/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 3,076,303 | 1,218,253 | 362,696,000 | 202,904,000 | $117.90 |
| 08/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 2,791,750 | 933,700 | 341,710,200 | 181,918,200 | $122.40 |
| 06/30/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,858,050 | 1,214,475 | 159,792,000 | 94,791,000 | $86.00 |
| 03/31/2018 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 643,575 | -38,975 | 65,001,000 | -52,841,000 | $101.00 |
| 12/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 682,550 | -106,900 | 117,842,000 | 16,121,000 | $172.65 |
| 09/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 789,450 | -214,500 | 101,721,000 | -7,961,000 | $128.85 |
| 06/30/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,003,950 | -62,950 | 109,682,000 | 17,822,000 | $109.25 |
| 03/31/2017 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,066,900 | -2,825 | 91,860,000 | 31,634,000 | $86.10 |
| 12/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,069,725 | 31,125 | 60,226,000 | 2,573,000 | $56.30 |
| 09/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,038,600 | -103,575 | 57,653,000 | -19,786,000 | $55.51 |
| 06/30/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,142,175 | 1,142,175 | 77,439,000 | 77,439,000 | $67.80 |
| 03/31/2016 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,207,875 | 16,800 | 65,346,000 | 504,000 | $54.10 |
| 12/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,191,075 | -134,236 | 64,842,000 | 28,065,000 | $54.44 |
| 09/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,207,611 | -117,700 | 40,938,000 | 4,161,000 | $33.90 |
| 06/30/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,433,461 | 108,150 | 74,153,000 | 37,376,000 | $51.73 |
| 03/31/2015 | UNIVERSAL DISPLAY CORP \PA\ | OLED | 1,445,771 | 120,460 | 67,590,000 | 30,813,000 | $46.75 |
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