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Alberta Investment Management Corp
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 960,070,000 | 99,430,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 860,640,000 | -76,610,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 937,250,000 | 936,360,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 890,000 | -117,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,007,000 | -261,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,268,000 | 179,000 | $7.78 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,089,000 | 168,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 921,000 | 170,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 751,000 | 231,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 520,000 | -52,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 572,000 | 150,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 422,000 | -642,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,064,000 | 42,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,022,000 | -8,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,030,000 | -96,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,126,000 | 88,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,038,000 | -178,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,216,000 | 74,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,142,000 | 53,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,089,000 | -37,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 0 | 1,126,000 | -98,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 163,000 | 21,900 | 1,224,000 | 181,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 141,100 | 20,300 | 1,043,000 | 60,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 120,800 | 120,800 | 983 | 983 | $0.01 |
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