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Clearbridge Investments, LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 907,453 | -40,842 | 312,218,183,000 | 47,937,883,000 | $344,059.89 |
| 03/31/2023 | Penumbra Inc | PEN | 948,295 | -80,886 | 264,280,300,000 | 35,328,695,000 | $278,689.96 |
| 12/31/2022 | Penumbra Inc | PEN | 1,029,181 | 5,400 | 228,951,605,000 | 228,757,496,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 1,023,781 | 3,720 | 194,109,000 | 67,091,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 1,020,061 | 1,349 | 127,018,000 | -99,268,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 1,018,712 | 1,606 | 226,286,000 | -65,949,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 1,017,106 | 1,796 | 292,235,000 | 21,655,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 1,015,310 | -12,257 | 270,580,000 | -11,035,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 1,027,567 | -7,532 | 281,615,000 | 1,538,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 1,035,099 | -45,946 | 280,077,000 | 90,894,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 1,081,045 | -23,174 | 189,183,000 | -25,455,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 1,104,219 | -1,929 | 214,638,000 | 16,837,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 1,106,148 | 86,728 | 197,801,000 | 33,338,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 1,019,420 | -46,062 | 164,463,000 | -10,052,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 1,065,482 | 940 | 174,515,000 | 31,345,000 | $163.79 |
| 09/30/2019 | Penumbra Inc | PEN | 1,064,542 | 66,278 | 143,170,000 | -16,552,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 998,264 | 185,248 | 159,722,000 | 40,201,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 813,016 | 74,377 | 119,521,000 | 29,259,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 738,639 | 57,405 | 90,262,000 | -11,719,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 681,234 | 82,853 | 101,981,000 | 19,315,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 598,381 | 57,875 | 82,666,000 | 20,156,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 540,506 | 222,417 | 62,510,000 | 32,578,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 318,089 | 1,037 | 29,932,000 | 1,302,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 317,052 | 163 | 28,630,000 | 823,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 316,889 | 49,986 | 27,807,000 | 27,784,727 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 266,903 | 79,507 | 22,273 | -11,933,727 | $0.08 |
| 12/31/2016 | Penumbra Inc | PEN | 187,396 | 68,466 | 11,956,000 | 2,919,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 118,930 | 118,930 | 9,037,000 | 9,037,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 119,248 | 952 | 7,095,000 | 1,653,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 118,296 | -1,699 | 5,442,000 | -1,015,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 119,995 | -5 | 6,457,000 | 1,645,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 120,000 | 120,000 | 4,812,000 | 4,812,000 | $40.10 |
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