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PRIMECAP MANAGEMENT CO
> OLLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 546,790 | 0 | 31,675,545,000 | -5,468,000 | $57,930.00 |
| 03/31/2023 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 546,790 | -63,610 | 31,681,013,000 | 31,649,516,000 | $57,940.00 |
| 09/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 610,400 | 0 | 31,497,000 | -4,364,000 | $51.60 |
| 06/30/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 610,400 | 0 | 35,861,000 | 9,638,000 | $58.75 |
| 03/31/2022 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 610,400 | 86,700 | 26,223,000 | -585,000 | $42.96 |
| 12/31/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 523,700 | 129,170 | 26,808,000 | 3,026,000 | $51.19 |
| 09/30/2021 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 394,530 | 394,530 | 23,782,000 | 23,782,000 | $60.28 |
| 09/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0 | -13,100 | 0 | -558,000 | |
| 06/30/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 13,100 | 0 | 558,000 | 119,000 | $42.60 |
| 03/31/2017 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 13,100 | -10,700 | 439,000 | -238,000 | $33.51 |
| 12/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 23,800 | -117,800 | 677,000 | -3,034,000 | $28.45 |
| 09/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 141,600 | -32,100 | 3,711,000 | -612,000 | $26.21 |
| 06/30/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 173,700 | 173,700 | 4,323,000 | 4,323,000 | $24.89 |
| 03/31/2016 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 354,800 | -4,900 | 8,313,000 | 2,195,000 | $23.43 |
| 12/31/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 359,700 | 359,700 | 6,118,000 | 6,118,000 | $17.01 |
| 09/30/2015 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 283,400 | 283,400 | 4,583,000 | 4,583,000 | $16.17 |
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