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PRIMECAP MANAGEMENT CO
> ROCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GIBRALTAR INDUSTRIES, INC. | ROCK | 161,200 | -85,900 | 10,142,704,000 | -1,841,646,000 | $62,920.00 |
| 03/31/2023 | GIBRALTAR INDUSTRIES, INC. | ROCK | 247,100 | -60,500 | 11,984,350,000 | 11,971,760,000 | $48,500.00 |
| 09/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 307,600 | -14,500 | 12,590,000 | 109,000 | $40.93 |
| 06/30/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 322,100 | -35,000 | 12,481,000 | -2,856,000 | $38.75 |
| 03/31/2022 | GIBRALTAR INDUSTRIES, INC. | ROCK | 357,100 | -14,000 | 15,337,000 | -9,408,000 | $42.95 |
| 12/31/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 371,100 | 0 | 24,745,000 | -1,102,000 | $66.68 |
| 09/30/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 371,100 | -3,800 | 25,847,000 | -8,460,000 | $69.65 |
| 03/31/2021 | GIBRALTAR INDUSTRIES, INC. | ROCK | 374,900 | 0 | 34,307,000 | 7,337,000 | $91.51 |
| 12/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 374,900 | -4,700 | 26,970,000 | 2,243,000 | $71.94 |
| 09/30/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 379,600 | -5,000 | 24,727,000 | 6,262,000 | $65.14 |
| 06/30/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 384,600 | 3,800 | 18,465,000 | 2,121,000 | $48.01 |
| 03/31/2020 | GIBRALTAR INDUSTRIES, INC. | ROCK | 380,800 | 122,000 | 16,344,000 | 3,290,000 | $42.92 |
| 12/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 258,800 | -1,000 | 13,054,000 | 1,119,000 | $50.44 |
| 09/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 259,800 | 0 | 11,935,000 | 1,449,000 | $45.94 |
| 06/30/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 259,800 | 0 | 10,486,000 | -64,000 | $40.36 |
| 03/31/2019 | GIBRALTAR INDUSTRIES, INC. | ROCK | 259,800 | 0 | 10,550,000 | 1,304,000 | $40.61 |
| 12/31/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 259,800 | 0 | 9,246,000 | -2,601,000 | $35.59 |
| 09/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 259,800 | 57,300 | 11,847,000 | 4,253,000 | $45.60 |
| 06/30/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 202,500 | 5,000 | 7,594,000 | 909,000 | $37.50 |
| 03/31/2018 | GIBRALTAR INDUSTRIES, INC. | ROCK | 197,500 | 95,200 | 6,685,000 | 3,309,000 | $33.85 |
| 12/31/2017 | GIBRALTAR INDUSTRIES, INC. | ROCK | 102,300 | 102,300 | 3,376,000 | 3,376,000 | $33.00 |
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