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PRIMECAP MANAGEMENT CO
> ZIMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZimVie Inc. | ZIMV | 200,600 | -114,848 | 2,252,738,000 | -27,951,000 | $11,230.00 |
| 03/31/2023 | ZimVie Inc. | ZIMV | 315,448 | -45,066 | 2,280,689,000 | 2,277,131,000 | $7,230.00 |
| 09/30/2022 | ZimVie Inc. | ZIMV | 360,514 | -4,552 | 3,558,000 | -2,287,000 | $9.87 |
| 06/30/2022 | ZimVie Inc. | ZIMV | 365,066 | -68,534 | 5,845,000 | -4,058,000 | $16.01 |
| 03/31/2022 | ZimVie Inc. | ZIMV | 433,600 | 433,600 | 9,903,000 | 9,903,000 | $22.84 |
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