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CONFLUENCE INVESTMENT MANAGEMENT LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 639,471 | -55,771 | 4,207,719,000 | 112,744,000 | $6,580.00 |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 695,242 | -26,004 | 4,094,975,000 | 4,090,828,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 693,856 | -27,390 | 3,663,560,000 | 3,659,413,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 721,246 | 466 | 4,147,000 | 211,000 | $5.75 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 720,780 | -1,205 | 3,936,000 | -526,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 721,985 | 864 | 4,462,000 | -1,149,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 721,121 | 460 | 5,611,000 | 617,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 720,661 | 277 | 4,994,000 | 319,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 720,384 | 2,557 | 4,675,000 | 4,670,944 | $6.49 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 717,827 | -50,990 | 4,056 | -3,539,944 | $0.01 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 768,817 | 993 | 3,544,000 | 1,094,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 767,824 | 657 | 2,450,000 | -242,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 767,167 | -132,315 | 2,692,000 | 362,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 899,482 | -11,687 | 2,330,000 | -3,428,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 911,169 | -2,538 | 5,758,000 | 29,000 | $6.32 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 913,707 | 2,538 | 5,729,000 | -29,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 911,169 | -14,857 | 5,758,000 | -641,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 926,026 | 117,764 | 6,399,000 | 1,250,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 808,262 | -111,486 | 5,149,000 | -1,293,000 | $6.37 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 919,748 | -911 | 6,442,000 | 292,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 920,659 | 347 | 6,150,000 | -210,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 920,312 | 403 | 6,360,000 | -549,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 919,909 | -9,340 | 6,909,000 | 42,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 929,249 | 4,599 | 6,867,000 | -659,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 924,650 | 12,686 | 7,526,000 | 668,000 | $8.14 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 911,964 | 911,964 | 6,858,000 | 6,858,000 | $7.52 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -1,065,636 | 0 | -11,775,000 | |
| 06/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,065,636 | -13,569 | 11,775,000 | -409,000 | $11.05 |
| 03/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,079,205 | -79,666 | 12,184,000 | -558,000 | $11.29 |
| 12/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 1,158,871 | 77,677 | 12,742,000 | 1,271,000 | $11.00 |
| 09/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 1,081,194 | 44,347 | 11,471,000 | 740,000 | $10.61 |
| 06/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 1,036,847 | 36,485 | 10,731,000 | 327,000 | $10.35 |
| 03/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 1,000,362 | 37,843 | 10,404,000 | 692,000 | $10.40 |
| 12/31/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 962,519 | 55,010 | 9,712,000 | 1,617,000 | $10.09 |
| 09/30/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 907,509 | 11,361 | 8,095,000 | -1,951,000 | $8.92 |
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