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PRIMECAP MANAGEMENT CO
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 99,900 | 0 | 966,033,000 | -16,983,000 | $9,670.00 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 99,900 | 28,200 | 983,016,000 | 982,321,000 | $9,840.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 71,700 | 0 | 695,000 | 23,000 | $9.69 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 71,700 | 0 | 672,000 | -140,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 71,700 | 0 | 812,000 | -161,000 | $11.32 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 71,700 | 0 | 973,000 | -159,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 71,700 | 71,700 | 1,132,000 | 1,132,000 | $15.79 |
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