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BANK OF AMERICA CORP
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 2,440,605 | -1,106,766 | 58,647,739,000 | -46,567,284,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 3,547,371 | 465,630 | 105,215,023,000 | 105,130,245,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 3,081,741 | 538,536 | 84,778,000 | 7,415,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 2,543,205 | 17,582 | 77,363,000 | -29,773,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 2,525,623 | 563,721 | 107,136,000 | 5,411,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 1,961,902 | -191,635 | 101,725,000 | -54,319,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 2,153,537 | -603,504 | 156,044,000 | -54,843,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 2,757,041 | -1,356,301 | 210,887,000 | -220,355,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 4,113,342 | 1,382,463 | 431,242,000 | 195,376,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 2,730,879 | -17,991 | 235,866,000 | 36,024,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 2,748,870 | 38,570 | 199,842,000 | 117,071,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 2,710,300 | 128,920 | 82,771,000 | 50,115,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 2,581,380 | 194,212 | 32,656,000 | -28,360,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 2,387,168 | 261,937 | 61,016,000 | 21,434,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 2,125,231 | -29,705 | 39,582,000 | -1,922,000 | $18.62 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 2,154,936 | 4,743 | 41,504,000 | -1,714,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 2,150,193 | -2,193,784 | 43,218,000 | -38,578,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 4,343,977 | 3,581,385 | 81,796,000 | 56,693,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 762,592 | 121,628 | 25,103,000 | 3,573,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 640,964 | 64,682 | 21,530,000 | 3,476,000 | $33.59 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 576,282 | -485,176 | 18,054,000 | -6,774,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 1,061,458 | 651,304 | 24,828,000 | 16,050,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 410,154 | -18,963 | 8,778,000 | 869,000 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 429,117 | 64,109 | 7,909,000 | 2,876,000 | $18.43 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 365,008 | 61,677 | 5,033,000 | 916,000 | $13.79 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 303,331 | 228,154 | 4,117,000 | 3,068,000 | $13.57 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 75,177 | 75,177 | 1,049,000 | 1,049,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 42,638 | 42,638 | 711,000 | 711,000 | $16.68 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 574,059 | -80,587 | 9,196,000 | -1,789,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 654,646 | 6,794 | 10,985,000 | -903,000 | $16.78 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 647,852 | 30,528 | 11,888,000 | 2,221,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 617,324 | 3,977 | 9,667,000 | 1,246,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 613,347 | 72,375 | 8,421,000 | 2,357,000 | $13.73 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 540,972 | 500,360 | 6,064,000 | 5,571,000 | $11.21 |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 40,612 | -97,542 | 493,000 | -1,209,000 | $12.14 |
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