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RAYMOND JAMES & ASSOCIATES
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 206,226 | -10,310 | 1,185,800,000 | 1,184,462,000 | $5,750.00 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 216,536 | 86,331 | 1,338,000 | 325,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 130,205 | -3,000 | 1,013,000 | 90,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 133,205 | 1,819 | 923,000 | 70,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 131,386 | 27,094 | 853,000 | 156,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 104,292 | 61,343 | 697,000 | 454,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 42,949 | -1,305 | 243,000 | 39,000 | $5.66 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 44,254 | 10,305 | 204,000 | 96,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 33,949 | 1,762 | 108,000 | -5,000 | $3.18 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 32,187 | 5,511 | 113,000 | 44,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 26,676 | -14,549 | 69,000 | -200,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 41,225 | 24,475 | 269,000 | 164,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 16,750 | -3,750 | 105,000 | -25,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 20,500 | 1,000 | 130,000 | -5,000 | $6.34 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 19,500 | 0 | 135,000 | 11,000 | $6.92 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 19,500 | -16,014 | 124,000 | -141,000 | $6.36 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 35,514 | 1,250 | 265,000 | 25,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 34,264 | -3,000 | 240,000 | -9,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 37,264 | 18,264 | 249,000 | 118,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 19,000 | 0 | 131,000 | -12,000 | $6.89 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 19,000 | 0 | 143,000 | 3,000 | $7.53 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 19,000 | 5,000 | 140,000 | 26,000 | $7.37 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 14,000 | -2,100 | 114,000 | -9,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 16,100 | 388 | 123,000 | 5,000 | $7.64 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 15,712 | 0 | 118,000 | 11,000 | $7.51 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 15,712 | 15,712 | 107,000 | 107,000 | $6.81 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 15,712 | 15,712 | 95,000 | 95,000 | $6.05 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -18,041 | 0 | -209,000 | |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -18,041 | 0 | -209,000 | |
| 12/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 18,041 | 18,041 | 209,000 | 209,000 | $11.58 |
| 03/31/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -26,300 | 0 | -352,000 | |
| 12/31/2007 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -26,300 | 0 | -352,000 | |
| 09/30/2007 | PENNANTPARK INVESTMENT CORP | PNNT | 26,300 | -12,000 | 352,000 | -186,000 | $13.38 |
| 06/30/2007 | PENNANTPARK INVESTMENT CORP | PNNT | 38,300 | 38,300 | 538,000 | 538,000 | $14.05 |
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