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Bank of New York Mellon Corp
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 119,232 | 19,072 | 1,464,163,000 | 33,886,000 | $12,279.95 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 100,160 | -139,882 | 1,430,277,000 | -1,205,378,000 | $14,279.92 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 240,042 | 240,042 | 2,635,655,000 | 2,635,655,000 | $10,979.97 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 0 | -248,043 | 0 | -3,177,000 | |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 248,043 | -14,438 | 3,177,000 | -1,713,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 262,481 | 13,814 | 4,890,000 | -849,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 248,667 | 5,889 | 5,739,000 | -1,081,000 | $23.08 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 242,778 | 10,135 | 6,820,000 | -2,696,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 232,643 | -26,460 | 9,516,000 | -5,528,000 | $40.90 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 0 | -259,103 | 0 | -15,044,000 | |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 259,103 | -3,679 | 15,044,000 | 4,911,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 262,782 | -9,644 | 10,133,000 | 3,977,000 | $38.56 |
| 06/30/2020 | Pennant Group, Inc. | PNTG | 272,426 | -2,902 | 6,156,000 | 2,257,000 | $22.60 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 275,328 | -4,667 | 3,899,000 | -5,359,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 279,995 | 194,399 | 9,258,000 | 7,966,000 | $33.06 |
| 09/30/2019 | Pennant Group, Inc. | PNTG | 85,596 | 85,596 | 1,292,000 | 1,292,000 | $15.09 |
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