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PRIMECAP MANAGEMENT CO
> PINS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PINTEREST, INC. | PINS | 4,735,900 | -100 | 129,479,506,000 | 328,786,000 | $27,340.00 |
| 03/31/2023 | PINTEREST, INC. | PINS | 4,736,000 | -117,850 | 129,150,720,000 | 129,037,625,000 | $27,270.00 |
| 09/30/2022 | PINTEREST, INC. | PINS | 4,853,850 | 214,500 | 113,095,000 | 28,844,000 | $23.30 |
| 06/30/2022 | PINTEREST, INC. | PINS | 4,639,350 | 1,383,650 | 84,251,000 | 4,128,000 | $18.16 |
| 03/31/2022 | PINTEREST, INC. | PINS | 3,255,700 | 687,500 | 80,123,000 | -13,231,000 | $24.61 |
| 12/31/2021 | PINTEREST, INC. | PINS | 2,568,200 | 1,151,100 | 93,354,000 | 21,153,000 | $36.35 |
| 09/30/2021 | PINTEREST, INC. | PINS | 1,417,100 | -143,700 | 72,201,000 | -43,345,000 | $50.95 |
| 03/31/2021 | PINTEREST, INC. | PINS | 1,560,800 | -310,950 | 115,546,000 | -7,802,000 | $74.03 |
| 12/31/2020 | PINTEREST, INC. | PINS | 1,871,750 | -615,300 | 123,348,000 | 20,111,000 | $65.90 |
| 09/30/2020 | PINTEREST, INC. | PINS | 2,487,050 | -603,250 | 103,237,000 | 34,725,000 | $41.51 |
| 06/30/2020 | PINTEREST, INC. | PINS | 3,090,300 | -15,000 | 68,512,000 | 20,566,000 | $22.17 |
| 03/31/2020 | PINTEREST, INC. | PINS | 3,105,300 | 1,414,500 | 47,946,000 | 16,429,000 | $15.44 |
| 12/31/2019 | PINTEREST, INC. | PINS | 1,690,800 | 1,053,000 | 31,517,000 | 14,647,000 | $18.64 |
| 09/30/2019 | PINTEREST, INC. | PINS | 637,800 | -18,000 | 16,870,000 | -981,000 | $26.45 |
| 06/30/2019 | PINTEREST, INC. | PINS | 655,800 | 655,800 | 17,851,000 | 17,851,000 | $27.22 |
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