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AMERIPRISE FINANCIAL INC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 606,503 | 51,776 | 14,574,267,000 | -1,878,936,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 554,727 | 279,082 | 16,453,203,000 | 8,267,203,000 | $29,660.00 |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 275,645 | -64,462 | 8,186,000,000 | 8,176,646,000 | $29,697.62 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 340,107 | 171,804 | 9,354,000 | 4,234,000 | $27.50 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 168,303 | 8,579 | 5,120,000 | -1,644,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 159,724 | -22,172 | 6,764,000 | -2,668,000 | $42.35 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 181,896 | 6,428 | 9,432,000 | -3,286,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 175,468 | -520,973 | 12,718,000 | -40,530,000 | $72.48 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 696,441 | 33,424 | 53,248,000 | -16,259,000 | $76.46 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 663,017 | -386,719 | 69,507,000 | -21,165,000 | $104.83 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 1,049,736 | 141,935 | 90,672,000 | 24,674,000 | $86.38 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 907,801 | -127,672 | 65,998,000 | 34,376,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 1,035,473 | 322,549 | 31,622,000 | 22,604,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 712,924 | -307,221 | 9,018,000 | -17,058,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 1,020,145 | 39,002 | 26,076,000 | 7,802,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 981,143 | 38,301 | 18,274,000 | 116,000 | $18.63 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 942,842 | 253,827 | 18,158,000 | 4,308,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 689,015 | -29,185 | 13,850,000 | 327,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 718,200 | -206,218 | 13,523,000 | -16,908,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 924,418 | 74,546 | 30,431,000 | 1,884,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 849,872 | 330,175 | 28,547,000 | 14,901,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 519,697 | 21,436 | 13,646,000 | -1,964,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 498,261 | 4,798 | 15,610,000 | 4,068,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 493,463 | 57,288 | 11,542,000 | 2,208,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 436,175 | 1,587 | 9,334,000 | 1,324,000 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 434,588 | 434,588 | 8,010,000 | 8,010,000 | $18.43 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 0 | -1,872,848 | 0 | -26,128,000 | |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 1,872,848 | 232,664 | 26,128,000 | -1,247,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 1,640,184 | 380,022 | 27,375,000 | 7,187,000 | $16.69 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 1,260,162 | 1,260,162 | 20,188,000 | 20,188,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 1,551,926 | 1,551,926 | 26,041,000 | 26,041,000 | $16.78 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 1,193,204 | 1,193,204 | 21,896,000 | 21,896,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 1,076,459 | 1,076,459 | 16,857,000 | 16,857,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 0 | -3,201 | 0 | -36,000 | |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 3,201 | 272 | 36,000 | 0 | $11.25 |
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