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PRIMECAP MANAGEMENT CO
> VSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victoria's Secret & Co. | VSCO | 2,408,839 | -23,866 | 41,986,064,000 | -41,090,812,000 | $17,430.00 |
| 03/31/2023 | Victoria's Secret & Co. | VSCO | 2,432,705 | -238,823 | 83,076,876,000 | 82,999,081,000 | $34,150.00 |
| 09/30/2022 | Victoria's Secret & Co. | VSCO | 2,671,528 | 423,260 | 77,795,000 | 14,911,000 | $29.12 |
| 06/30/2022 | Victoria's Secret & Co. | VSCO | 2,248,268 | -92,229 | 62,884,000 | -57,324,000 | $27.97 |
| 03/31/2022 | Victoria's Secret & Co. | VSCO | 2,340,497 | 99,965 | 120,208,000 | -4,231,000 | $51.36 |
| 12/31/2021 | Victoria's Secret & Co. | VSCO | 2,240,532 | -9,300 | 124,439,000 | 113,000 | $55.54 |
| 09/30/2021 | Victoria's Secret & Co. | VSCO | 2,249,832 | 2,249,832 | 124,326,000 | 124,326,000 | $55.26 |
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