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PRIMECAP MANAGEMENT CO
> IMAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IMAX CORP | IMAX | 1,052,800 | -29,500 | 17,887,072,000 | -2,871,442,000 | $16,990.00 |
| 03/31/2023 | IMAX CORP | IMAX | 1,082,300 | 63,900 | 20,758,514,000 | 20,744,134,000 | $19,180.00 |
| 09/30/2022 | IMAX CORP | IMAX | 1,018,400 | -54,200 | 14,380,000 | -3,736,000 | $14.12 |
| 06/30/2022 | IMAX CORP | IMAX | 1,072,600 | -96,400 | 18,116,000 | -4,013,000 | $16.89 |
| 03/31/2022 | IMAX CORP | IMAX | 1,169,000 | -70,500 | 22,129,000 | 16,000 | $18.93 |
| 12/31/2021 | IMAX CORP | IMAX | 1,239,500 | -99,900 | 22,113,000 | -3,309,000 | $17.84 |
| 09/30/2021 | IMAX CORP | IMAX | 1,339,400 | -286,012 | 25,422,000 | -7,249,000 | $18.98 |
| 03/31/2021 | IMAX CORP | IMAX | 1,625,412 | -222,888 | 32,671,000 | -635,000 | $20.10 |
| 12/31/2020 | IMAX CORP | IMAX | 1,848,300 | -429,300 | 33,306,000 | 6,066,000 | $18.02 |
| 09/30/2020 | IMAX CORP | IMAX | 2,277,600 | -265,600 | 27,240,000 | -1,269,000 | $11.96 |
| 06/30/2020 | IMAX CORP | IMAX | 2,543,200 | -11,100 | 28,509,000 | 5,393,000 | $11.21 |
| 03/31/2020 | IMAX CORP | IMAX | 2,554,300 | -2,964,300 | 23,116,000 | -89,629,000 | $9.05 |
| 12/31/2019 | IMAX CORP | IMAX | 5,518,600 | -125,000 | 112,745,000 | -11,132,000 | $20.43 |
| 09/30/2019 | IMAX CORP | IMAX | 5,643,600 | -50,700 | 123,877,000 | 8,852,000 | $21.95 |
| 06/30/2019 | IMAX CORP | IMAX | 5,694,300 | -302,300 | 115,025,000 | -20,978,000 | $20.20 |
| 03/31/2019 | IMAX CORP | IMAX | 5,996,600 | -29,700 | 136,003,000 | 22,648,000 | $22.68 |
| 12/31/2018 | IMAX CORP | IMAX | 6,026,300 | -261,600 | 113,355,000 | -48,873,000 | $18.81 |
| 09/30/2018 | IMAX CORP | IMAX | 6,287,900 | 0 | 162,228,000 | 22,951,000 | $25.80 |
| 06/30/2018 | IMAX CORP | IMAX | 6,287,900 | 0 | 139,277,000 | 18,549,000 | $22.15 |
| 03/31/2018 | IMAX CORP | IMAX | 6,287,900 | 0 | 120,728,000 | -24,837,000 | $19.20 |
| 12/31/2017 | IMAX CORP | IMAX | 6,287,900 | -21,400 | 145,564,885 | 2,658,885 | $23.15 |
| 09/30/2017 | IMAX CORP | IMAX | 6,309,300 | 789,000 | 142,906,000 | 21,459,000 | $22.65 |
| 06/30/2017 | IMAX CORP | IMAX | 5,520,300 | 3,615,770 | 121,447,000 | 56,693,000 | $22.00 |
| 03/31/2017 | IMAX CORP | IMAX | 1,904,530 | 111,817 | 64,754,000 | 8,463,000 | $34.00 |
| 12/31/2016 | IMAX CORP | IMAX | 1,792,713 | 1,377,413 | 56,291,000 | 44,260,000 | $31.40 |
| 09/30/2016 | IMAX CORP | IMAX | 415,300 | 2,000 | 12,031,000 | -153,000 | $28.97 |
| 06/30/2016 | IMAX CORP | IMAX | 413,300 | 343,300 | 12,184,000 | 11,770,000 | $29.48 |
| 03/31/2016 | IMAX CORP | IMAX | 332,768 | 262,768 | 10,346,000 | 9,932,000 | $31.09 |
| 09/30/2008 | IMAX CORP | IMAX | 70,000 | -4,000 | 414,000 | -92,000 | $5.91 |
| 06/30/2008 | IMAX CORP | IMAX | 74,000 | 0 | 506,000 | -10,000 | $6.84 |
| 03/31/2008 | IMAX CORP | IMAX | 74,000 | 0 | 516,000 | 11,000 | $6.97 |
| 12/31/2007 | IMAX CORP | IMAX | 74,000 | 0 | 505,000 | 194,000 | $6.82 |
| 09/30/2007 | IMAX CORP | IMAX | 74,000 | -7,150 | 311,000 | -31,000 | $4.20 |
| 06/30/2007 | IMAX CORP | IMAX | 81,150 | -28,600 | 342,000 | -211,000 | $4.21 |
| 03/31/2007 | IMAX CORP | IMAX | 109,750 | 0 | 553,000 | 140,000 | $5.04 |
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