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Nuveen Asset Management, LLC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 386,769 | -36,614 | 9,294,059,000 | 9,281,502,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 423,383 | -4,035 | 12,557,000 | -137,000 | $29.66 |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 427,418 | -8,775 | 12,694,000 | 694,000 | $29.70 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 436,193 | -174,828 | 12,000,000 | -6,587,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 611,021 | 62,409 | 18,587,000 | -5,173,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 548,612 | -54,204 | 23,760,000 | -19,920,000 | $43.31 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 602,816 | 216,096 | 43,680,000 | 14,100,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 386,720 | -363,789 | 29,580,000 | -49,103,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 750,509 | 22,786 | 78,683,000 | 15,830,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 727,723 | -3,887 | 62,853,000 | 9,665,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 731,610 | 108,600 | 53,188,000 | 34,162,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 623,010 | 120,325 | 19,026,000 | 12,667,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 502,685 | -5,346,541 | 6,359,000 | -143,147,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 5,849,226 | -1,142 | 149,506,000 | 40,542,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 5,850,368 | 825,049 | 108,964,000 | 12,177,000 | $18.63 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 5,025,319 | 4,960,284 | 96,787,000 | 95,480,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 65,035 | 6,126 | 1,307,000 | 198,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 58,909 | 58,909 | 1,109,000 | 1,109,000 | $18.83 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 0 | -110,380 | 0 | -2,034,000 | |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 110,380 | 110,380 | 2,034,000 | 2,034,000 | $18.43 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 0 | -385,495 | 0 | -6,037,000 | |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 385,495 | 385,495 | 6,037,000 | 6,037,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 414,495 | 414,495 | 5,691,000 | 5,691,000 | $13.73 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 414,740 | 414,740 | 4,649,000 | 4,649,000 | $11.21 |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 445,981 | 86,849 | 5,414,000 | 989,000 | $12.14 |
| 03/31/2014 | PENN Entertainment, Inc. | PENN | 359,132 | 359,132 | 4,425,000 | 4,425,000 | $12.32 |
| 12/31/2013 | PENN Entertainment, Inc. | PENN | 178,132 | 178,132 | 2,553,000 | 2,553,000 | $14.33 |
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