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PRIMECAP MANAGEMENT CO
> NTAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NetApp, Inc. | NTAP | 15,480,084 | -429,390 | 1,182,678,418,000 | 166,858,503,000 | $76,400.00 |
| 03/31/2023 | NetApp, Inc. | NTAP | 15,909,474 | -538,940 | 1,015,819,915,000 | 1,014,802,581,000 | $63,850.00 |
| 09/30/2022 | NetApp, Inc. | NTAP | 16,448,414 | -124,040 | 1,017,334,000 | -63,853,000 | $61.85 |
| 06/30/2022 | NetApp, Inc. | NTAP | 16,572,454 | -271,520 | 1,081,187,000 | -316,863,000 | $65.24 |
| 03/31/2022 | NetApp, Inc. | NTAP | 16,843,974 | -1,423,930 | 1,398,050,000 | -282,414,000 | $83.00 |
| 12/31/2021 | NetApp, Inc. | NTAP | 18,267,904 | -2,556,844 | 1,680,464,000 | -188,765,000 | $91.99 |
| 09/30/2021 | NetApp, Inc. | NTAP | 20,824,748 | -5,076,774 | 1,869,229,000 | -13,035,000 | $89.76 |
| 03/31/2021 | NetApp, Inc. | NTAP | 25,901,522 | -2,096,936 | 1,882,264,000 | 27,646,000 | $72.67 |
| 12/31/2020 | NetApp, Inc. | NTAP | 27,998,458 | -1,123,400 | 1,854,617,858 | 577,915,858 | $66.24 |
| 09/30/2020 | NetApp, Inc. | NTAP | 29,121,858 | -605,080 | 1,276,702,000 | -42,282,000 | $43.84 |
| 06/30/2020 | NetApp, Inc. | NTAP | 29,726,938 | -992,300 | 1,318,984,000 | 38,299,000 | $44.37 |
| 03/31/2020 | NetApp, Inc. | NTAP | 30,719,238 | -1,847,400 | 1,280,685,000 | -746,588,000 | $41.69 |
| 12/31/2019 | NetApp, Inc. | NTAP | 32,566,638 | -274,400 | 2,027,273,000 | 302,790,000 | $62.25 |
| 09/30/2019 | NetApp, Inc. | NTAP | 32,841,038 | -386,440 | 1,724,483,000 | -325,652,000 | $52.51 |
| 06/30/2019 | NetApp, Inc. | NTAP | 33,227,478 | -690,500 | 2,050,135,000 | -301,738,000 | $61.70 |
| 03/31/2019 | NetApp, Inc. | NTAP | 33,917,978 | -1,513,400 | 2,351,873,000 | 237,683,000 | $69.34 |
| 12/31/2018 | NetApp, Inc. | NTAP | 35,431,378 | -2,687,546 | 2,114,190,000 | -1,159,844,000 | $59.67 |
| 09/30/2018 | NetApp, Inc. | NTAP | 38,118,924 | -1,307,515 | 3,274,034,000 | 177,876,000 | $85.89 |
| 06/30/2018 | NetApp, Inc. | NTAP | 39,426,439 | -182,560 | 3,096,158,000 | 652,679,000 | $78.53 |
| 03/31/2018 | NetApp, Inc. | NTAP | 39,608,999 | -376,621 | 2,443,479,000 | 231,475,000 | $61.69 |
| 12/31/2017 | NetApp, Inc. | NTAP | 39,985,620 | -277,375 | 2,212,004,498 | 450,095,498 | $55.32 |
| 09/30/2017 | NetApp, Inc. | NTAP | 40,262,995 | -776,700 | 1,761,909,000 | 118,269,000 | $43.76 |
| 06/30/2017 | NetApp, Inc. | NTAP | 41,039,695 | -171,206 | 1,643,640,000 | -81,036,000 | $40.05 |
| 03/31/2017 | NetApp, Inc. | NTAP | 41,210,901 | -471,175 | 1,724,676,000 | 254,549,000 | $41.85 |
| 12/31/2016 | NetApp, Inc. | NTAP | 41,682,076 | -112,275 | 1,470,127,000 | -26,947,000 | $35.27 |
| 09/30/2016 | NetApp, Inc. | NTAP | 41,794,351 | -1,040,150 | 1,497,074,000 | 443,774,000 | $35.82 |
| 06/30/2016 | NetApp, Inc. | NTAP | 42,834,501 | 42,834,501 | 1,053,300,000 | 1,053,300,000 | $24.59 |
| 03/31/2016 | NetApp, Inc. | NTAP | 43,514,951 | 1,562,403 | 1,187,523,000 | 74,522,000 | $27.29 |
| 12/31/2015 | NetApp, Inc. | NTAP | 41,952,548 | 26,114,565 | 1,113,001,000 | 456,517,000 | $26.53 |
| 09/30/2015 | NetApp, Inc. | NTAP | 39,974,533 | 24,136,550 | 1,183,246,000 | 526,762,000 | $29.60 |
| 06/30/2015 | NetApp, Inc. | NTAP | 39,185,758 | 23,347,775 | 1,236,703,000 | 580,219,000 | $31.56 |
| 03/31/2015 | NetApp, Inc. | NTAP | 31,129,187 | 15,291,204 | 1,103,841,000 | 447,357,000 | $35.46 |
| 12/31/2014 | NetApp, Inc. | NTAP | 15,837,983 | 15,837,983 | 656,484,000 | 656,484,000 | $41.45 |
| 09/30/2014 | NetApp, Inc. | NTAP | 14,402,952 | 342,021 | 618,751,000 | 99,903,000 | $42.96 |
| 06/30/2014 | NetApp, Inc. | NTAP | 14,426,452 | 365,521 | 526,854,000 | 8,006,000 | $36.52 |
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