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Invesco Ltd.
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,826,286 | 0 | 10,756,825,000 | 1,114,035,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,826,286 | 1,826,286 | 9,642,790,000 | 9,642,790,000 | $5,280.00 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -68,967 | 0 | -537,000 | |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 68,967 | -30,301 | 537,000 | -151,000 | $7.79 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 99,268 | 99,268 | 688,000 | 688,000 | $6.93 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -1,944,243 | 0 | -6,202,000 | |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 1,944,243 | 0 | 6,202,000 | -622,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 1,944,243 | 333,338 | 6,824,000 | 2,652,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 1,610,905 | 5,062 | 4,172,000 | -6,314,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 1,605,843 | 1,605,843 | 10,486,000 | 10,486,000 | $6.53 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -187,978 | 0 | -1,256,000 | |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 187,978 | -21,666 | 1,256,000 | -193,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 209,644 | -1,346,179 | 1,449,000 | -10,235,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 1,555,823 | 59,965 | 11,684,000 | 630,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 1,495,858 | -50,300 | 11,054,000 | -1,532,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 1,546,158 | -57,630 | 12,586,000 | 301,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,603,788 | 2,259 | 12,285,000 | 242,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,601,529 | -187,003 | 12,043,000 | -172,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,788,532 | 1,788,532 | 12,215,000 | 12,215,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -2,020,475 | 0 | -12,487,000 | |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 2,020,475 | 884,626 | 12,487,000 | 5,138,000 | $6.18 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,135,849 | -802,449 | 7,349,000 | -9,669,000 | $6.47 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,938,298 | 25,425 | 17,018,000 | -294,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,912,873 | 51,916 | 17,312,000 | -423,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 1,860,957 | 326,423 | 17,735,000 | 994,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 1,534,534 | -88,514 | 16,741,000 | -1,859,000 | $10.91 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 1,623,048 | 122,792 | 18,600,000 | 2,022,000 | $11.46 |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 1,500,256 | 85,922 | 16,578,000 | 172,000 | $11.05 |
| 12/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,414,334 | -106,087 | 16,406,000 | -745,000 | $11.60 |
| 09/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,520,421 | 52,585 | 17,151,000 | 931,000 | $11.28 |
| 06/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,467,836 | 179,769 | 16,220,000 | 1,671,000 | $11.05 |
| 03/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 1,288,067 | 326,813 | 14,549,000 | 3,980,000 | $11.30 |
| 12/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 961,254 | 158,592 | 10,569,000 | 2,052,000 | $11.00 |
| 09/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 802,662 | 176,890 | 8,517,000 | 2,040,000 | $10.61 |
| 06/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 625,772 | 147,841 | 6,477,000 | 1,506,000 | $10.35 |
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