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XTX Topco Ltd
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 60,369 | 3,731 | 355,573,000 | 29,904,000 | $5,889.99 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 56,638 | 41,584 | 325,669,000 | 325,576,000 | $5,750.01 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 15,054 | 15,054 | 93,000 | 93,000 | $6.18 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -14,385 | 0 | -96,000 | |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 14,385 | 14,385 | 96,000 | 96,000 | $6.67 |
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