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PRIMECAP MANAGEMENT CO
> IRBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IROBOT CORP | IRBT | 1,826,553 | -59,400 | 82,651,523,000 | 348,534,000 | $45,250.00 |
| 03/31/2023 | IROBOT CORP | IRBT | 1,885,953 | -319,340 | 82,302,989,000 | 82,178,765,000 | $43,640.00 |
| 09/30/2022 | IROBOT CORP | IRBT | 2,205,293 | -18,100 | 124,224,000 | 42,514,000 | $56.33 |
| 06/30/2022 | IROBOT CORP | IRBT | 2,223,393 | -135,545 | 81,710,000 | -67,847,000 | $36.75 |
| 03/31/2022 | IROBOT CORP | IRBT | 2,358,938 | -62,105 | 149,557,000 | -9,941,000 | $63.40 |
| 12/31/2021 | IROBOT CORP | IRBT | 2,421,043 | -204,770 | 159,498,000 | -46,628,000 | $65.88 |
| 09/30/2021 | IROBOT CORP | IRBT | 2,625,813 | -225,400 | 206,126,000 | -142,235,000 | $78.50 |
| 03/31/2021 | IROBOT CORP | IRBT | 2,851,213 | -105,700 | 348,361,000 | 110,950,000 | $122.18 |
| 12/31/2020 | IROBOT CORP | IRBT | 2,956,913 | -316,700 | 237,410,545 | -11,056,455 | $80.29 |
| 09/30/2020 | IROBOT CORP | IRBT | 3,273,613 | -24,500 | 248,467,000 | -28,245,000 | $75.90 |
| 06/30/2020 | IROBOT CORP | IRBT | 3,298,113 | -485,537 | 276,712,000 | 121,961,000 | $83.90 |
| 03/31/2020 | IROBOT CORP | IRBT | 3,783,650 | -204,050 | 154,751,000 | -47,146,000 | $40.90 |
| 12/31/2019 | IROBOT CORP | IRBT | 3,987,700 | 0 | 201,897,000 | -44,024,000 | $50.63 |
| 09/30/2019 | IROBOT CORP | IRBT | 3,987,700 | -28,000 | 245,921,000 | -122,078,000 | $61.67 |
| 06/30/2019 | IROBOT CORP | IRBT | 4,015,700 | -114,000 | 367,999,000 | -118,025,000 | $91.64 |
| 03/31/2019 | IROBOT CORP | IRBT | 4,129,700 | -800 | 486,024,000 | 140,136,000 | $117.69 |
| 12/31/2018 | IROBOT CORP | IRBT | 4,130,500 | -31,100 | 345,888,000 | -111,555,000 | $83.74 |
| 09/30/2018 | IROBOT CORP | IRBT | 4,161,600 | 300,600 | 457,443,000 | 164,895,000 | $109.92 |
| 08/31/2018 | IROBOT CORP | IRBT | 4,161,600 | 300,600 | 472,341,600 | 179,793,600 | $113.50 |
| 06/30/2018 | IROBOT CORP | IRBT | 3,861,000 | 2,603,000 | 292,548,000 | 211,797,000 | $75.77 |
| 05/31/2018 | IROBOT CORP | IRBT | 3,316,000 | 2,058,000 | 206,951,560 | 126,200,560 | $62.41 |
| 04/30/2018 | IROBOT CORP | IRBT | 1,711,000 | 453,000 | 99,853,960 | 19,102,960 | $58.36 |
| 03/31/2018 | IROBOT CORP | IRBT | 1,258,000 | 575,000 | 80,751,000 | 28,365,000 | $64.19 |
| 12/31/2017 | IROBOT CORP | IRBT | 683,000 | 555,000 | 52,386,000 | 42,522,000 | $76.70 |
| 09/30/2017 | IROBOT CORP | IRBT | 128,000 | 0 | 9,864,000 | -906,000 | $77.06 |
| 06/30/2017 | IROBOT CORP | IRBT | 128,000 | 0 | 10,770,000 | 2,304,000 | $84.14 |
| 03/31/2017 | IROBOT CORP | IRBT | 128,000 | 8,000 | 8,466,000 | 1,452,000 | $66.14 |
| 12/31/2016 | IROBOT CORP | IRBT | 120,000 | 0 | 7,014,000 | 1,736,000 | $58.45 |
| 09/30/2016 | IROBOT CORP | IRBT | 120,000 | 104,000 | 5,278,000 | 4,833,000 | $43.98 |
| 03/31/2006 | IROBOT CORP | IRBT | 16,000 | -4,400 | 445,000 | -235,000 | $27.81 |
| 12/31/2005 | IROBOT CORP | IRBT | 20,400 | 20,400 | 680,000 | 680,000 | $33.33 |
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