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ARES MANAGEMENT LLC
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 4,708,166 | -134,944 | 27,731,098,000 | -116,785,000 | $5,890.00 |
| 12/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 4,843,110 | 0 | 27,847,883,000 | 27,821,440,000 | $5,750.00 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 4,843,110 | 0 | 26,443,000 | -3,487,000 | $5.46 |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 4,843,110 | -399,390 | 29,930,000 | -10,857,000 | $6.18 |
| 03/31/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 5,242,500 | 290,107 | 40,787,000 | 6,467,000 | $7.78 |
| 12/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 4,952,393 | 537,368 | 34,320,000 | 5,666,000 | $6.93 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 4,415,025 | 780,285 | 28,654,000 | 4,374,000 | $6.49 |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 3,634,740 | 300,181 | 24,280,000 | 5,440,000 | $6.68 |
| 04/08/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 5,242,806 | 1,908,247 | 31,981,117 | 13,141,117 | $6.10 |
| 03/31/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 3,334,559 | 2,589,267 | 18,840,000 | 15,404,000 | $5.65 |
| 12/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 745,292 | 745,292 | 3,436,000 | 3,436,000 | $4.61 |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -654,041 | 0 | -4,101,000 | |
| 09/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 654,041 | -464,959 | 4,101,000 | -2,971,000 | $6.27 |
| 06/30/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 1,119,000 | -110,437 | 7,072,000 | -1,423,000 | $6.32 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 1,229,437 | -947,128 | 8,495,000 | -5,370,000 | $6.91 |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,176,565 | 105,342 | 13,865,000 | -1,586,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,071,223 | -21,700 | 15,451,000 | 790,000 | $7.46 |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 2,092,923 | 468,125 | 14,661,000 | 3,807,000 | $7.01 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 1,624,798 | 768,404 | 10,854,000 | 4,936,000 | $6.68 |
| 12/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 856,394 | 46,000 | 5,918,000 | -168,000 | $6.91 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 810,394 | 396,790 | 6,086,000 | 251,000 | $7.51 |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 413,604 | -240,025 | 5,835,000 | 514,000 | $14.11 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 653,629 | 20,000 | 5,321,000 | 467,000 | $8.14 |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 633,629 | -329,630 | 4,854,000 | -2,390,000 | $7.66 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 963,259 | 516,511 | 7,244,000 | 4,193,000 | $7.52 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 446,748 | 446,748 | 3,051,000 | 3,051,000 | $6.83 |
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