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Invesco Ltd.
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 1,438,416 | -1,296,663 | 34,565,136,000 | -46,557,306,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 2,735,079 | -3,593,511 | 81,122,442,000 | 80,948,343,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 6,328,590 | -1,515,985 | 174,099,000 | -64,534,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 7,844,575 | -1,006,387 | 238,633,000 | -136,824,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 8,850,962 | -2,976,896 | 375,457,000 | -237,817,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 11,827,858 | 1,060,315 | 613,274,000 | -166,943,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 10,767,543 | 1,731,555 | 780,217,000 | 89,053,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 9,035,988 | 1,121,290 | 691,164,000 | -138,614,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 7,914,698 | 699,106 | 829,778,000 | 206,568,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 7,215,592 | 1,294,418 | 623,210,000 | 192,742,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 5,921,174 | -7,747 | 430,468,000 | 249,398,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 5,928,921 | 1,413,760 | 181,070,000 | 123,953,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 4,515,161 | -453,209 | 57,117,000 | -69,875,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 4,968,370 | -334,477 | 126,992,000 | 28,227,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 5,302,847 | -138,884 | 98,765,000 | -6,043,000 | $18.62 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 5,441,731 | 58,895 | 104,808,000 | -3,388,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 5,382,836 | -42,303 | 108,196,000 | 6,041,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 5,425,139 | 619,805 | 102,155,000 | -56,036,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 4,805,334 | 737,970 | 158,191,000 | 21,568,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 4,067,364 | 612,481 | 136,623,000 | 45,897,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 3,454,883 | -685,220 | 90,726,000 | -38,984,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 4,140,103 | -360,575 | 129,710,000 | 24,439,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 4,500,678 | -13,695 | 105,271,000 | 8,664,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 4,514,373 | 1,401,736 | 96,607,000 | 39,241,000 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 3,112,637 | 34,478 | 57,366,000 | 14,918,000 | $18.43 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 3,078,159 | 746 | 42,448,000 | 687,000 | $13.79 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 3,077,413 | -186,802 | 41,761,000 | -3,774,000 | $13.57 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 3,264,215 | 3,264,215 | 45,535,000 | 45,535,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 0 | -3,002,478 | 0 | -48,099,000 | |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 3,002,478 | 63,897 | 48,099,000 | -1,210,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 2,938,581 | 934,736 | 49,309,000 | 12,538,000 | $16.78 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 2,003,845 | 1,480,335 | 36,771,000 | 28,574,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 523,510 | 202,434 | 8,197,000 | 3,788,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 321,076 | 144,580 | 4,409,000 | 2,431,000 | $13.73 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 176,496 | -61,324 | 1,978,000 | -909,000 | $11.21 |
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