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Glen Harbor Capital Management LLC
> PEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 0 | -25,432 | 0 | -165,000 | |
| 06/30/2019 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 25,432 | 7,752 | 165,000 | 54,000 | $6.49 |
| 03/31/2019 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 17,680 | 0 | 111,000 | 6,000 | $6.28 |
| 12/31/2018 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 17,680 | 0 | 105,000 | -62,000 | $5.94 |
| 09/30/2018 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 17,680 | 5,338 | 167,000 | 31,000 | $9.45 |
| 06/30/2018 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 12,342 | 0 | 136,000 | 17,000 | $11.02 |
| 03/31/2018 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 12,342 | 0 | 119,000 | -28,000 | $9.64 |
| 12/31/2017 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 12,342 | 1,020 | 147,000 | 28,000 | $11.91 |
| 09/30/2017 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 11,322 | 3,434 | 119,000 | 30,000 | $10.51 |
| 06/30/2017 | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | PEI | 7,888 | 7,888 | 89,000 | 89,000 | $11.28 |
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