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VANGUARD GROUP INC
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 3,505,508 | 924,828 | 9,464,872,000 | 9,460,098,000 | $2,700.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 2,580,680 | 99,436 | 4,774,000 | -1,752,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 2,481,244 | 210,116 | 6,526,000 | -537,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 2,271,128 | 110,993 | 7,063,000 | 1,857,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 2,160,135 | 6,905 | 5,206,000 | -3,320,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 2,153,230 | 522,775 | 8,526,000 | 2,412,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 1,630,455 | 511,492 | 6,114,000 | 5,129,000 | $3.75 |
| 12/31/2020 | Performant Financial Corp | PFMT | 1,118,963 | 750,595 | 985,000 | 639,000 | $0.88 |
| 09/30/2020 | Performant Financial Corp | PFMT | 368,368 | 0 | 346,000 | 106,000 | $0.94 |
| 06/30/2020 | Performant Financial Corp | PFMT | 368,368 | 0 | 240,000 | -92,000 | $0.65 |
| 03/31/2020 | Performant Financial Corp | PFMT | 368,368 | 0 | 332,000 | -43,000 | $0.90 |
| 12/31/2019 | Performant Financial Corp | PFMT | 368,368 | -474,724 | 375,000 | -552,000 | $1.02 |
| 09/30/2019 | Performant Financial Corp | PFMT | 843,092 | -52,759 | 927,000 | -14,000 | $1.10 |
| 06/30/2019 | Performant Financial Corp | PFMT | 895,851 | 429,909 | 941,000 | -23,000 | $1.05 |
| 03/31/2019 | Performant Financial Corp | PFMT | 465,942 | 51,822 | 964,000 | 33,000 | $2.07 |
| 12/31/2018 | Performant Financial Corp | PFMT | 414,120 | -709,340 | 931,000 | -1,339,000 | $2.25 |
| 09/30/2018 | Performant Financial Corp | PFMT | 1,123,460 | -1,900 | 2,270,000 | -150,000 | $2.02 |
| 06/30/2018 | Performant Financial Corp | PFMT | 1,125,360 | 325,513 | 2,420,000 | 20,000 | $2.15 |
| 03/31/2018 | Performant Financial Corp | PFMT | 799,847 | 389,737 | 2,400,000 | 1,723,000 | $3.00 |
| 12/31/2017 | Performant Financial Corp | PFMT | 410,110 | -534,931 | 677,000 | -1,043,000 | $1.65 |
| 09/30/2017 | Performant Financial Corp | PFMT | 945,041 | -13,303 | 1,720,000 | 1,717,997 | $1.82 |
| 06/30/2017 | Performant Financial Corp | PFMT | 958,344 | -61,541 | 2,003 | -2,985,997 | $0.00 |
| 03/31/2017 | Performant Financial Corp | PFMT | 1,019,885 | 2,816 | 2,988,000 | 598,000 | $2.93 |
| 12/31/2016 | Performant Financial Corp | PFMT | 1,017,069 | 34,485 | 2,390,000 | -509,000 | $2.35 |
| 09/30/2016 | Performant Financial Corp | PFMT | 982,584 | 982,584 | 2,899,000 | 2,899,000 | $2.95 |
| 06/30/2016 | Performant Financial Corp | PFMT | 985,092 | 2,300 | 1,596,000 | -75,000 | $1.62 |
| 03/31/2016 | Performant Financial Corp | PFMT | 982,792 | 982,792 | 1,671,000 | 1,671,000 | $1.70 |
| 12/31/2015 | Performant Financial Corp | PFMT | 961,516 | 961,516 | 1,721,000 | 1,721,000 | $1.79 |
| 09/30/2015 | Performant Financial Corp | PFMT | 0 | -931,233 | 0 | -3,017,000 | |
| 06/30/2015 | Performant Financial Corp | PFMT | 931,233 | -70,716 | 3,017,000 | -390,000 | $3.24 |
| 03/31/2015 | Performant Financial Corp | PFMT | 1,001,949 | 108,647 | 3,407,000 | -2,534,000 | $3.40 |
| 12/31/2014 | Performant Financial Corp | PFMT | 893,302 | -42,130 | 5,941,000 | -1,617,000 | $6.65 |
| 09/30/2014 | Performant Financial Corp | PFMT | 935,432 | 935,432 | 7,558,000 | 7,558,000 | $8.08 |
| 06/30/2014 | Performant Financial Corp | PFMT | 838,697 | 838,697 | 8,471,000 | 8,471,000 | $10.10 |
| 03/31/2014 | Performant Financial Corp | PFMT | 777,290 | 777,290 | 7,034,000 | 7,034,000 | $9.05 |
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