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NORTHERN TRUST CORP
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 371,398 | -24,390 | 4,560,767,000 | -1,091,084,000 | $12,280.00 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 395,788 | 25,959 | 5,651,851,000 | 5,648,001,000 | $14,280.00 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 369,829 | -2,901 | 3,850,000 | -924,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 372,730 | -6,420 | 4,774,000 | -2,289,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 379,150 | -11,612 | 7,063,000 | -1,957,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 390,762 | -18,296 | 9,020,000 | -2,471,000 | $23.08 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 409,058 | -12,782 | 11,491,000 | -5,762,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 421,840 | 36,540 | 17,253,000 | -5,117,000 | $40.90 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 385,300 | -5,610 | 22,370,000 | 7,297,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 390,910 | 39,506 | 15,073,000 | 10,097,000 | $38.56 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 351,404 | 6,906 | 4,976,000 | -6,416,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 344,498 | 344,498 | 11,392,000 | 11,392,000 | $33.07 |
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