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MORGAN STANLEY
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 675,262 | 82,363 | 3,977,293,000 | 568,123,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 592,899 | 19,264 | 3,409,170,000 | 3,406,038,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 573,635 | -31,666 | 3,132,000 | -608,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 605,301 | 183 | 3,740,000 | -967,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 605,118 | -120,857 | 4,707,000 | -324,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 725,975 | -38,007 | 5,031,000 | 73,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 763,982 | 36,655 | 4,958,000 | 100,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 727,327 | -148,543 | 4,858,000 | -91,000 | $6.68 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 875,870 | -10,399 | 4,949,000 | 864,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 886,269 | -51,448 | 4,085,000 | 1,094,000 | $4.61 |
| 09/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 937,717 | -98,226 | 2,991,000 | -645,000 | $3.19 |
| 06/30/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 1,035,943 | 108,455 | 3,636,000 | 1,234,000 | $3.51 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 927,488 | 158,587 | 2,402,000 | -2,619,000 | $2.59 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 768,901 | -48,894 | 5,021,000 | -107,000 | $6.53 |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 817,795 | -74,374 | 5,128,000 | -511,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 892,169 | -14,756 | 5,639,000 | -627,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 906,925 | -19,317 | 6,266,000 | 366,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 926,242 | -43,867 | 5,900,000 | -1,337,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 970,109 | -21,768 | 7,237,000 | 289,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 991,877 | 100,330 | 6,948,000 | 992,000 | $7.00 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 891,547 | 77,126 | 5,956,000 | 329,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 814,421 | -210,811 | 5,627,000 | -2,072,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 1,025,232 | 84,687 | 7,699,000 | 7,691,345 | $7.51 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 940,545 | -261,222 | 7,655 | -9,198,345 | $0.01 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,201,767 | -50,585 | 9,206,000 | -211,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,252,352 | 1,252,352 | 9,417,000 | 9,417,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,638,689 | 1,638,689 | 11,193,000 | 11,193,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 1,671,051 | 1,671,051 | 10,128,000 | 10,128,000 | $6.06 |
| 12/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,691,825 | 1,691,825 | 10,455,000 | 10,455,000 | $6.18 |
| 09/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 1,396,208 | 1,396,208 | 9,033,000 | 9,033,000 | $6.47 |
| 06/30/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 942,245 | 942,245 | 8,272,000 | 8,272,000 | $8.78 |
| 03/31/2015 | PENNANTPARK INVESTMENT CORP | PNNT | 693,333 | 693,333 | 6,274,000 | 6,274,000 | $9.05 |
| 12/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 500,130 | 500,130 | 4,765,000 | 4,765,000 | $9.53 |
| 09/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 363,615 | 363,615 | 3,968,000 | 3,968,000 | $10.91 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 442,942 | 442,942 | 5,077,000 | 5,077,000 | $11.46 |
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