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MILLENNIUM MANAGEMENT LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 1,354,951 | 542,694 | 7,980,661,000 | 7,975,991,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 812,257 | 798,031 | 4,670,000 | 4,592,000 | $5.75 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 14,226 | -367,578 | 78,000 | -2,282,000 | $5.48 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 381,804 | 60,363 | 2,360,000 | -141,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 321,441 | 167,766 | 2,501,000 | 1,436,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 153,675 | 51,653 | 1,065,000 | 403,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 102,022 | -39,892 | 662,000 | -286,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 141,914 | -79,149 | 948,000 | -301,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 221,063 | -381,344 | 1,249,000 | -1,528,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 602,407 | 375,274 | 2,777,000 | 1,980,000 | $4.61 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 227,133 | -722,207 | 797,000 | -1,662,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 949,340 | 352,407 | 2,459,000 | -1,439,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 596,933 | 108,040 | 3,898,000 | 833,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 488,893 | 287,847 | 3,065,000 | 1,794,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 201,046 | 201,046 | 1,271,000 | 1,271,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -471,012 | 0 | -3,000,000 | |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 471,012 | 125,492 | 3,000,000 | 422,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 345,520 | 34,042 | 2,578,000 | 396,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 311,478 | -201,599 | 2,182,000 | -1,245,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 513,077 | 72,748 | 3,427,000 | 384,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 440,329 | -63,482 | 3,043,000 | -741,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 503,811 | 358,033 | 3,784,000 | 2,707,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 145,778 | 145,778 | 1,077,000 | 1,077,000 | $7.39 |
| 06/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -80,425 | 0 | -908,000 | |
| 03/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 80,425 | 80,425 | 908,000 | 908,000 | $11.29 |
| 12/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -304,388 | 0 | -3,230,000 | |
| 09/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 304,388 | 304,388 | 3,230,000 | 3,230,000 | $10.61 |
| 06/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -77,901 | 0 | -810,000 | |
| 03/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 77,901 | 77,901 | 810,000 | 810,000 | $10.40 |
| 09/30/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -60,895 | 0 | -683,000 | |
| 06/30/2011 | PENNANTPARK INVESTMENT CORP | PNNT | 60,895 | 43,432 | 683,000 | 516,000 | $11.22 |
| 06/30/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 17,463 | -69,975 | 167,000 | -740,000 | $9.56 |
| 03/31/2010 | PENNANTPARK INVESTMENT CORP | PNNT | 87,438 | 36,993 | 907,000 | 457,000 | $10.37 |
| 12/31/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 50,445 | 37,334 | 450,000 | 344,000 | $8.92 |
| 09/30/2009 | PENNANTPARK INVESTMENT CORP | PNNT | 13,111 | 13,111 | 106,000 | 106,000 | $8.08 |
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