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Invesco Ltd.
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 518,816 | 231,627 | 178,503,757,000 | 98,467,055,000 | $344,059.85 |
| 03/31/2023 | Penumbra Inc | PEN | 287,189 | 240,543 | 80,036,702,000 | 80,027,857,000 | $278,690.00 |
| 09/30/2022 | Penumbra Inc | PEN | 46,646 | -1,070 | 8,845,000 | 2,902,000 | $189.62 |
| 06/30/2022 | Penumbra Inc | PEN | 47,716 | -315,360 | 5,943,000 | -74,707,000 | $124.55 |
| 03/31/2022 | Penumbra Inc | PEN | 363,076 | 23,990 | 80,650,000 | -16,776,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 339,086 | 8,904 | 97,426,000 | 9,433,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 330,182 | 1,985 | 87,993,000 | -1,953,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 328,197 | 243 | 89,946,000 | 1,208,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 327,954 | 57,300 | 88,738,000 | 41,373,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 270,654 | -360,797 | 47,365,000 | -75,376,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 631,451 | 34,757 | 122,741,000 | 16,040,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 596,694 | -29,483 | 106,701,000 | 5,680,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 626,177 | 85,123 | 101,021,000 | 12,142,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 541,054 | -102,443 | 88,879,000 | 2,335,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 643,497 | -22,778 | 86,544,000 | -20,059,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 666,275 | -125,337 | 106,603,000 | -9,772,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 791,612 | 430,789 | 116,375,000 | 72,282,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 360,823 | -81,310 | 44,093,000 | -22,094,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 442,133 | 27,059 | 66,187,000 | 8,844,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 415,074 | -71,337 | 57,343,000 | 1,090,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 486,411 | -105,218 | 56,253,000 | 581,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 591,629 | -56,974 | 55,672,000 | -2,897,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 648,603 | 2,308 | 58,569,000 | 1,857,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 646,295 | -69,072 | 56,712,000 | -2,986,000 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 715,367 | 124,473 | 59,698,000 | 21,998,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 590,894 | -2,281 | 37,700,000 | -7,375,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 593,175 | 13,686 | 45,075,000 | 10,595,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 579,489 | 579,489 | 34,480,000 | 34,480,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 0 | -491,356 | 0 | -26,440,000 | |
| 12/31/2015 | Penumbra Inc | PEN | 491,356 | 391,356 | 26,440,000 | 22,430,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 100,000 | 100,000 | 4,010,000 | 4,010,000 | $40.10 |
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