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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 138,970 | -82,839 | 47,814,018,000 | -1,529,612,000 | $344,060.00 |
| 12/31/2022 | Penumbra Inc | PEN | 221,809 | 43,017 | 49,343,630,000 | 49,309,731,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 178,792 | 178,792 | 33,899,000 | 33,899,000 | $189.60 |
| 12/31/2019 | Penumbra Inc | PEN | 0 | -297,972 | 0 | -40,074,000 | |
| 09/30/2019 | Penumbra Inc | PEN | 297,972 | 297,972 | 40,074,000 | 40,074,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 0 | -323,170 | 0 | -47,509,000 | |
| 03/31/2019 | Penumbra Inc | PEN | 323,170 | 177,562 | 47,509,000 | 29,716,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 145,608 | -71,521 | 17,793,000 | -14,711,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 217,129 | 144,959 | 32,504,000 | 22,534,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 72,170 | -474,909 | 9,970,000 | -53,300,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 547,079 | -70,200 | 63,270,000 | 5,184,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 617,279 | 51,768 | 58,086,000 | 7,020,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 565,511 | -365,933 | 51,066,000 | -30,668,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 931,444 | -102,964 | 81,734,000 | -4,587,000 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 1,034,408 | -5,800 | 86,321,000 | 19,956,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 1,040,208 | 367,290 | 66,365,000 | 15,230,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 672,918 | -190,663 | 51,135,000 | -248,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 863,581 | -404,386 | 51,383,000 | -6,943,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 1,267,967 | -269,603 | 58,326,000 | -17,887,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 1,537,570 | -25,017 | 76,213,000 | 25,203,000 | $49.57 |
| 09/30/2015 | Penumbra Inc | PEN | 1,562,587 | 1,562,587 | 51,010,000 | 51,010,000 | $32.64 |
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