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AQR CAPITAL MANAGEMENT LLC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 2,125,056 | 1,808,025 | 51,065,096,000 | 41,791,939,000 | $24,030.00 |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 317,031 | 95,541 | 9,273,157,000 | 9,267,099,000 | $29,250.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 221,490 | -285,558 | 6,058,000 | -9,113,000 | $27.35 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 507,048 | 112,034 | 15,171,000 | -1,585,000 | $29.92 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 395,014 | 193,647 | 16,756,000 | 6,359,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 201,367 | 97,134 | 10,397,000 | 2,884,000 | $51.63 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 104,233 | -81,073 | 7,513,000 | -6,567,000 | $72.08 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 185,306 | 85,443 | 14,080,000 | 3,725,000 | $75.98 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 99,863 | 3,551 | 10,355,000 | 2,106,000 | $103.69 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 96,312 | 10,149 | 8,249,000 | 1,985,000 | $85.65 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 86,163 | -29,779 | 6,264,000 | 2,723,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 115,942 | -258,427 | 3,541,000 | -1,195,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 374,369 | 374,369 | 4,736,000 | 4,736,000 | $12.65 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 0 | -11,229 | 0 | -224,000 | |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 11,229 | 11,229 | 224,000 | 224,000 | $19.95 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 0 | -272,735 | 0 | -9,161,000 | |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 140,557 | -132,178 | 4,627,000 | -4,534,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 272,735 | -1,633 | 9,161,000 | 1,956,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 274,368 | 200,541 | 7,205,000 | 4,892,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 73,827 | 18,900 | 2,313,000 | 1,028,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 54,927 | 30,914 | 1,285,000 | 771,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 24,013 | 24,013 | 514,000 | 514,000 | $21.41 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 0 | -30,970 | 0 | -432,000 | |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 0 | -30,970 | 0 | -432,000 | |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 30,970 | -23,334 | 432,000 | -474,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 54,304 | 54,304 | 906,000 | 906,000 | $16.68 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 79,621 | 14,568 | 1,276,000 | 184,000 | $16.03 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 65,053 | 65,053 | 1,092,000 | 1,092,000 | $16.79 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 57,056 | 57,056 | 1,047,000 | 1,047,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 19,600 | 19,600 | 307,000 | 307,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 0 | -726,021 | 0 | -8,139,000 | |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 726,021 | -806,930 | 8,139,000 | -10,471,000 | $11.21 |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 1,532,951 | 1,532,951 | 18,610,000 | 18,610,000 | $12.14 |
| 03/31/2014 | PENN Entertainment, Inc. | PENN | 1,448,047 | -46,804 | 17,840,000 | -3,581,000 | $12.32 |
| 12/31/2013 | PENN Entertainment, Inc. | PENN | 1,494,851 | 1,494,851 | 21,421,000 | 21,421,000 | $14.33 |
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