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AQR CAPITAL MANAGEMENT LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 164,776 | 142,390 | 2,023,449,000 | 1,777,651,000 | $12,280.00 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 22,386 | 22,386 | 245,798,000 | 245,798,000 | $10,979.99 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 0 | -22,363 | 0 | -740,000 | |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 22,363 | 22,363 | 740,000 | 740,000 | $33.09 |
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