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Catalyst Capital Advisors LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 99,131 | 0 | 583,882,000 | 583,312,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 99,131 | -17,544 | 570,000 | -67,000 | $5.75 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 637,000 | -84,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 721,000 | -187,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 908,000 | 99,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 809,000 | 52,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 757,000 | -22,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 779,000 | 120,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 659,000 | 121,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 538,000 | 166,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 372,000 | -38,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 410,000 | 108,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 302,000 | -460,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 762,000 | 30,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 732,000 | -5,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 737,000 | -69,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 806,000 | 63,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 743,000 | -127,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 870,000 | 53,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 817,000 | 38,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 779,000 | -27,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 806,000 | -70,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 0 | 876,000 | 14,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 116,675 | 116,675 | 862,000 | 862,000 | $7.39 |
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