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PRIMECAP MANAGEMENT CO
> BGNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BeiGene, Ltd. | BGNE | 5,014,649 | -31,275 | 894,111,917,000 | -193,436,083,000 | $178,300.00 |
| 03/31/2023 | BeiGene, Ltd. | BGNE | 5,045,924 | 310,945 | 1,087,548,000,000 | 1,086,909,630,000 | $215,530.00 |
| 09/30/2022 | BeiGene, Ltd. | BGNE | 4,734,979 | 703,530 | 638,370,000 | -14,120,000 | $134.82 |
| 06/30/2022 | BeiGene, Ltd. | BGNE | 4,031,449 | 322,645 | 652,490,000 | -46,990,000 | $161.85 |
| 03/31/2022 | BeiGene, Ltd. | BGNE | 3,708,804 | -8,703 | 699,480,000 | -307,704,000 | $188.60 |
| 12/31/2021 | BeiGene, Ltd. | BGNE | 3,717,507 | -93,840 | 1,007,184,000 | -376,335,000 | $270.93 |
| 09/30/2021 | BeiGene, Ltd. | BGNE | 3,811,347 | -77,492 | 1,383,519,000 | 29,892,000 | $363.00 |
| 03/31/2021 | BeiGene, Ltd. | BGNE | 3,888,839 | 522,112 | 1,353,627,000 | 483,698,000 | $348.08 |
| 12/31/2020 | BeiGene, Ltd. | BGNE | 3,366,727 | -5,560 | 869,929,000 | -96,029,000 | $258.39 |
| 09/30/2020 | BeiGene, Ltd. | BGNE | 3,372,287 | 1,616,090 | 965,958,000 | 635,090,000 | $286.44 |
| 06/30/2020 | BeiGene, Ltd. | BGNE | 1,756,197 | 56,176 | 330,868,000 | 121,578,000 | $188.40 |
| 03/31/2020 | BeiGene, Ltd. | BGNE | 1,700,021 | 701,444 | 209,290,000 | 43,766,000 | $123.11 |
| 12/31/2019 | BeiGene, Ltd. | BGNE | 998,577 | 15,347 | 165,524,000 | 45,118,000 | $165.76 |
| 09/30/2019 | BeiGene, Ltd. | BGNE | 983,230 | 54,391 | 120,406,000 | 5,276,000 | $122.46 |
| 06/30/2019 | BeiGene, Ltd. | BGNE | 928,839 | 8,400 | 115,130,000 | -6,368,000 | $123.95 |
| 03/31/2019 | BeiGene, Ltd. | BGNE | 920,439 | -1,100 | 121,498,000 | -7,757,000 | $132.00 |
| 12/31/2018 | BeiGene, Ltd. | BGNE | 921,539 | 46,000 | 129,255,000 | -21,530,000 | $140.26 |
| 09/30/2018 | BeiGene, Ltd. | BGNE | 875,539 | 18,206 | 150,785,000 | 18,987,000 | $172.22 |
| 06/30/2018 | BeiGene, Ltd. | BGNE | 857,333 | -166 | 131,798,000 | -12,262,000 | $153.73 |
| 03/31/2018 | BeiGene, Ltd. | BGNE | 857,499 | 550,479 | 144,060,000 | 114,058,000 | $168.00 |
| 12/31/2017 | BeiGene, Ltd. | BGNE | 307,020 | 15,015 | 30,002,000 | -209,000 | $97.72 |
| 09/30/2017 | BeiGene, Ltd. | BGNE | 292,005 | 166,667 | 30,211,000 | 24,571,000 | $103.46 |
| 06/30/2017 | BeiGene, Ltd. | BGNE | 125,338 | 125,338 | 5,640,000 | 5,640,000 | $45.00 |
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