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BlackRock Inc.
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 2,074,415 | 223,126 | 25,473,815,000 | -962,591,000 | $12,280.00 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 1,851,289 | -2,462,713 | 26,436,406,000 | 26,391,496,000 | $14,280.00 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 4,314,002 | 50,380 | 44,910,000 | -9,708,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 4,263,622 | 86,484 | 54,618,000 | -23,201,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 4,177,138 | 34,633 | 77,819,000 | -17,788,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 4,142,505 | 148,342 | 95,607,000 | -16,589,000 | $23.08 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 3,994,163 | 102,583 | 112,196,000 | -46,971,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 3,891,580 | -119,958 | 159,167,000 | -24,562,000 | $40.90 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 4,011,538 | 140,255 | 183,729,000 | -41,038,000 | $45.80 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 3,871,283 | 155,969 | 224,767,000 | 81,505,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 3,715,314 | -190,006 | 143,262,000 | 55,002,000 | $38.56 |
| 06/30/2020 | Pennant Group, Inc. | PNTG | 3,905,320 | 97,423 | 88,260,000 | 34,340,000 | $22.60 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 3,807,897 | -146,172 | 53,920,000 | -76,840,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 3,954,069 | 3,954,069 | 130,760,000 | 130,760,000 | $33.07 |
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