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GEODE CAPITAL MANAGEMENT, LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 552,423 | 34,618 | 190,066,769,000 | 45,759,596,000 | $344,060.20 |
| 03/31/2023 | Penumbra Inc | PEN | 517,805 | 46,113 | 144,307,173,000 | 144,217,741,000 | $278,690.19 |
| 09/30/2022 | Penumbra Inc | PEN | 471,692 | 26,491 | 89,432,000 | 33,996,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 445,201 | 311 | 55,436,000 | -43,387,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 444,890 | 16,413 | 98,823,000 | -24,287,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 428,477 | 18,075 | 123,110,000 | 13,738,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 410,402 | 5,125 | 109,372,000 | -1,698,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 405,277 | 9,583 | 111,070,000 | 4,004,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 395,694 | 12,960 | 107,066,000 | 40,088,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 382,734 | 24,952 | 66,978,000 | -2,567,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 357,782 | -10,411 | 69,545,000 | 3,705,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 368,193 | 13,957 | 65,840,000 | 8,692,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 354,236 | 12,819 | 57,148,000 | 1,064,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 341,417 | 31,837 | 56,084,000 | 6,552,000 | $164.27 |
| 06/30/2019 | Penumbra Inc | PEN | 309,580 | 9,503 | 49,532,000 | 5,418,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 300,077 | 12,572 | 44,114,000 | 8,981,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 287,505 | 21,488 | 35,133,000 | -4,689,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 266,017 | 6,832 | 39,822,000 | 4,017,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 259,185 | 5,865 | 35,805,000 | 6,509,000 | $138.14 |
| 03/31/2018 | Penumbra Inc | PEN | 253,320 | 5,114 | 29,296,000 | 5,940,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 248,206 | 11,310 | 23,356,000 | 1,965,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 236,896 | 21,760 | 21,391,000 | 2,513,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 215,136 | 15,204 | 18,878,000 | 18,861,316 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 199,932 | 199,932 | 16,684 | 16,684 | $0.08 |
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