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BlackRock Inc.
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 415,395 | 28,475 | 2,446,676,000 | 403,738,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 386,920 | -96,895 | 2,042,938,000 | 2,040,296,000 | $5,280.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 483,815 | -8,188 | 2,642,000 | -399,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 492,003 | 60,106 | 3,041,000 | -319,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 431,897 | -125,648 | 3,360,000 | -503,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 557,545 | 47,235 | 3,863,000 | 551,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 510,310 | 93,585 | 3,312,000 | 529,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 416,725 | 42,460 | 2,783,000 | 668,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 374,265 | -83,216 | 2,115,000 | 6,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 457,481 | 9,951 | 2,109,000 | 681,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 447,530 | 47,171 | 1,428,000 | 23,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 400,359 | 43,893 | 1,405,000 | 482,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 356,466 | -14,583 | 923,000 | -1,500,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 371,049 | 9,970 | 2,423,000 | 159,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 361,079 | 8,463 | 2,264,000 | 2,261,772 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 352,616 | 27,248 | 2,228 | -2,245,772 | $0.01 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 325,368 | 6,438 | 2,248,000 | 216,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 318,930 | -16,798 | 2,032,000 | -473,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 335,728 | 15,574 | 2,505,000 | 262,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 320,154 | -71,410 | 2,243,000 | -373,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 391,564 | -61,872 | 2,616,000 | -517,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 453,436 | 34,870 | 3,133,000 | -10,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 418,566 | -164,665 | 3,143,000 | -1,605,000 | $7.51 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 583,231 | 583,231 | 4,748,000 | 4,748,000 | $8.14 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -2,250 | 0 | -25,000 | |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -2,250 | 0 | -25,000 | |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 2,250 | 9 | 25,000 | -1,000 | $11.11 |
| 12/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 2,241 | 2,241 | 26,000 | 26,000 | $11.60 |
| 09/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 2,241 | 2,241 | 25,000 | 25,000 | $11.16 |
| 06/30/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 2,002 | 0 | 22,000 | 0 | $10.99 |
| 03/31/2013 | PENNANTPARK INVESTMENT CORP | PNNT | 2,002 | 0 | 22,000 | 0 | $10.99 |
| 12/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 2,002 | 0 | 22,000 | 1,000 | $10.99 |
| 09/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 2,002 | 277 | 21,000 | 3,000 | $10.49 |
| 06/30/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 1,725 | -461 | 18,000 | -5,000 | $10.43 |
| 03/31/2012 | PENNANTPARK INVESTMENT CORP | PNNT | 2,186 | -442 | 23,000 | 0 | $10.52 |
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