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STIFEL FINANCIAL CORP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 163,500 | 4,550 | 963,024,000 | 123,768,000 | $5,890.06 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 158,950 | 22,510 | 839,256,000 | 838,511,000 | $5,280.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 136,440 | 22,711 | 745,000 | 42,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 113,729 | 16,401 | 703,000 | -54,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 97,328 | -233,605 | 757,000 | -1,537,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 330,933 | 11,734 | 2,294,000 | 223,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 319,199 | 107,545 | 2,071,000 | 657,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 211,654 | 198,454 | 1,414,000 | 1,353,000 | $6.68 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 13,200 | -1,900 | 61,000 | 13,000 | $4.62 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 15,100 | -400 | 48,000 | -6,000 | $3.18 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 15,500 | -1,000 | 54,000 | 11,000 | $3.48 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 16,500 | 500 | 43,000 | -60,000 | $2.61 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 16,000 | 1,000 | 103,000 | 9,000 | $6.44 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 15,000 | -11,400 | 94,000 | -73,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 26,400 | -1,600 | 167,000 | -25,000 | $6.33 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 28,000 | -4,300 | 192,000 | -15,000 | $6.86 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 32,300 | 1,500 | 207,000 | -22,000 | $6.41 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 30,800 | -2,500 | 229,000 | -7,000 | $7.44 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 33,300 | 1,100 | 236,000 | 23,000 | $7.09 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 32,200 | -1,020 | 213,000 | -16,000 | $6.61 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 33,220 | 7,520 | 229,000 | 35,000 | $6.89 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 25,700 | -2,000 | 194,000 | -11,000 | $7.55 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 27,700 | 9,300 | 205,000 | 58,000 | $7.40 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 18,400 | 5,600 | 147,000 | 51,000 | $7.99 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 12,800 | 800 | 96,000 | 6,000 | $7.50 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 12,000 | 12,000 | 90,000 | 90,000 | $7.50 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 10,800 | 800 | 74,000 | 13,000 | $6.85 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 10,000 | 10,000 | 61,000 | 61,000 | $6.10 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 12,700 | 11,700 | 78,000 | 72,000 | $6.14 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,000 | 1,000 | 6,000 | 6,000 | $6.00 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,000 | 1,000 | 9,000 | 9,000 | $9.00 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,000 | -122,783 | 9,000 | -1,171,000 | $9.00 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 1,000 | -77,105 | 10,000 | -842,000 | $10.00 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 105,797 | 105,797 | 1,154,000 | 1,154,000 | $10.91 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 102,386 | 4,515 | 1,173,000 | 92,000 | $11.46 |
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