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MCKINLEY CAPITAL MANAGEMENT LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 121,632 | -8,311 | 716,412,000 | 30,312,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 129,943 | -162,547 | 686,100,000 | 684,503,000 | $5,280.01 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 292,490 | -5,180 | 1,597,000 | -243,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 297,670 | 11,723 | 1,840,000 | -384,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 285,947 | 285,947 | 2,224,000 | 2,224,000 | $7.78 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -144,537 | 0 | -374,000 | |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 144,537 | -135,232 | 374,000 | -1,453,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 279,769 | -811 | 1,827,000 | 68,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 280,580 | -36,874 | 1,759,000 | -247,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 317,454 | 11,851 | 2,006,000 | -106,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 305,603 | 2,414 | 2,112,000 | 181,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 303,189 | -20,007 | 1,931,000 | -480,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 323,196 | 906 | 2,411,000 | 153,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 322,290 | 29,862 | 2,258,000 | 305,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 292,428 | 108,522 | 1,953,000 | 682,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 183,906 | -87,882 | 1,271,000 | -770,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 271,788 | 8,751 | 2,041,000 | 97,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 263,037 | -3,011 | 1,944,000 | -222,000 | $7.39 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 266,048 | 266,048 | 2,166,000 | 2,166,000 | $8.14 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -307,934 | 0 | -2,103,000 | |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 307,934 | 307,934 | 2,103,000 | 2,103,000 | $6.83 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -61,729 | 0 | -399,000 | |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 61,729 | 61,729 | 399,000 | 399,000 | $6.46 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 79,363 | 79,363 | 697,000 | 697,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -42,756 | 0 | -407,000 | |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 42,756 | -782 | 407,000 | -68,000 | $9.52 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 43,538 | 43,538 | 475,000 | 475,000 | $10.91 |
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