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TRILLIUM ASSET MANAGEMENT, LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Penumbra Inc | PEN | 41,226 | 34 | 9,170,801,000 | 9,162,991,000 | $222,451.88 |
| 09/30/2022 | Penumbra Inc | PEN | 41,192 | -784 | 7,810,000 | 2,582,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 41,976 | -3,492 | 5,228,000 | -4,872,000 | $124.55 |
| 03/31/2022 | Penumbra Inc | PEN | 45,468 | -11,162 | 10,100,000 | -6,171,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 56,630 | 3,999 | 16,271,000 | 2,245,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 52,631 | 2,590 | 14,026,000 | 312,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 50,041 | 830 | 13,714,000 | 398,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 49,211 | -3,094 | 13,316,000 | 4,163,000 | $270.59 |
| 12/31/2020 | Penumbra Inc | PEN | 52,305 | 6,076 | 9,153,000 | 167,000 | $174.99 |
| 09/30/2020 | Penumbra Inc | PEN | 46,229 | -3,895 | 8,986,000 | 23,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 50,124 | 2,737 | 8,963,000 | 1,318,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 47,387 | 47,387 | 7,645,000 | 7,645,000 | $161.33 |
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