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ENVESTNET ASSET MANAGEMENT INC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 77,545 | 11,671 | 456,740,000 | 108,925,000 | $5,890.00 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 65,874 | 26,005 | 347,815,000 | 118,568,000 | $5,280.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 39,869 | 158 | 229,247,000 | 229,030,000 | $5,750.01 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 39,711 | 12,437 | 217,000 | 48,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 27,274 | 27,274 | 169,000 | 169,000 | $6.20 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -21,163 | 0 | -141,000 | |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 21,163 | -8,642 | 141,000 | -27,000 | $6.66 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 29,805 | -22,186 | 168,000 | -72,000 | $5.64 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 51,991 | 51,991 | 240,000 | 240,000 | $4.62 |
| 06/30/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -110 | 0 | -1,000 | |
| 03/31/2014 | PENNANTPARK INVESTMENT CORP | PNNT | 110 | 110 | 1,000 | 1,000 | $9.09 |
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