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Keeley-Teton Advisors, LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 76,895 | -1,746 | 944,271,000 | -178,722,000 | $12,280.01 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 78,641 | 16,718 | 1,122,993,000 | 443,078,000 | $14,279.99 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 61,923 | -12,467 | 679,915,000 | 679,141,000 | $10,980.01 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 74,390 | -1,428 | 774,000 | -197,000 | $10.40 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 75,818 | 26,534 | 971,000 | 53,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 49,284 | 16,304 | 918,000 | 157,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 32,980 | 32,980 | 761,000 | 761,000 | $23.07 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 0 | -8,707 | 0 | -288,000 | |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 8,707 | 8,707 | 288,000 | 288,000 | $33.08 |
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