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PRIMECAP MANAGEMENT CO
> RGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Real Good Food Company, Inc. | RGF | 0 | -10,000 | 0 | -42,200,000 | |
| 03/31/2023 | Real Good Food Company, Inc. | RGF | 10,000 | 10,000 | 42,200,000 | 42,200,000 | $4,220.00 |
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