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PRIMECAP MANAGEMENT CO
> FOLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,094,200 | -59,200 | 13,743,152,000 | 951,946,000 | $12,560.00 |
| 03/31/2023 | AMICUS THERAPEUTICS, INC. | FOLD | 1,153,400 | -174,800 | 12,791,206,000 | 12,777,340,000 | $11,090.00 |
| 09/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,328,200 | 0 | 13,866,000 | -399,000 | $10.44 |
| 06/30/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,328,200 | -100,400 | 14,265,000 | 736,000 | $10.74 |
| 03/31/2022 | AMICUS THERAPEUTICS, INC. | FOLD | 1,428,600 | -99,400 | 13,529,000 | -4,119,000 | $9.47 |
| 12/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,528,000 | -98,100 | 17,648,000 | 2,119,000 | $11.55 |
| 09/30/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 1,626,100 | -503,900 | 15,529,000 | -5,515,000 | $9.55 |
| 03/31/2021 | AMICUS THERAPEUTICS, INC. | FOLD | 2,130,000 | 0 | 21,044,000 | -28,138,000 | $9.88 |
| 12/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,130,000 | 0 | 49,182,000 | 19,106,000 | $23.09 |
| 09/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,130,000 | 0 | 30,076,000 | -2,044,000 | $14.12 |
| 06/30/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,130,000 | -131,000 | 32,120,000 | 11,228,000 | $15.08 |
| 03/31/2020 | AMICUS THERAPEUTICS, INC. | FOLD | 2,261,000 | -34,000 | 20,892,000 | -1,461,000 | $9.24 |
| 12/31/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,295,000 | 97,500 | 22,353,000 | 4,729,000 | $9.74 |
| 09/30/2019 | AMICUS THERAPEUTICS, INC. | FOLD | 2,197,500 | 2,197,500 | 17,624,000 | 17,624,000 | $8.02 |
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