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PRIMECAP MANAGEMENT CO
> MASS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 908 Devices Inc. | MASS | 26,870 | 0 | 184,328,000 | -46,754,000 | $6,859.99 |
| 03/31/2023 | 908 Devices Inc. | MASS | 26,870 | -430 | 231,082,000 | 230,633,000 | $8,600.00 |
| 09/30/2022 | 908 Devices Inc. | MASS | 27,300 | -149,419 | 449,000 | -3,190,000 | $16.45 |
| 06/30/2022 | 908 Devices Inc. | MASS | 176,719 | -8,600 | 3,639,000 | 116,000 | $20.59 |
| 03/31/2022 | 908 Devices Inc. | MASS | 185,319 | -2,810 | 3,523,000 | -1,344,000 | $19.01 |
| 12/31/2021 | 908 Devices Inc. | MASS | 188,129 | -42,090 | 4,867,000 | -2,620,000 | $25.87 |
| 09/30/2021 | 908 Devices Inc. | MASS | 230,219 | -98,381 | 7,487,000 | -8,450,000 | $32.52 |
| 03/31/2021 | 908 Devices Inc. | MASS | 328,600 | 3,600 | 15,937,000 | -2,572,000 | $48.50 |
| 12/31/2020 | 908 Devices Inc. | MASS | 325,000 | 325,000 | 18,509,000 | 18,509,000 | $56.95 |
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