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MASSACHUSETTS FINANCIAL SERVICES CO
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 2,389,392 | 84,236 | 57,417,090,000 | -10,953,837,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 2,305,156 | 644,440 | 68,370,927,000 | 68,325,241,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 1,660,716 | 574,239 | 45,686,000 | 12,635,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 1,086,477 | 149,636 | 33,051,000 | -6,689,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 936,841 | -457,017 | 39,740,000 | -32,532,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 1,393,858 | -993,872 | 72,272,000 | -100,744,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 2,387,730 | 400,613 | 173,016,000 | 21,022,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 1,987,117 | 559,081 | 151,994,000 | 28,654,000 | $76.49 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 1,428,036 | 649,876 | 123,340,000 | 66,768,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 778,160 | 778,160 | 56,572,000 | 56,572,000 | $72.70 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 0 | -34,275 | 0 | -478 | |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 34,275 | -2,128 | 478 | -130 | $0.01 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 36,403 | 36,403 | 608 | 608 | $0.02 |
| 03/31/2011 | PENN Entertainment, Inc. | PENN | 0 | -55,301 | 0 | -1,943,830 | |
| 12/31/2010 | PENN Entertainment, Inc. | PENN | 55,301 | -40 | 1,943,830 | 305,183 | $35.15 |
| 09/30/2010 | PENN Entertainment, Inc. | PENN | 55,341 | -60 | 1,638,647 | 358,884 | $29.61 |
| 06/30/2010 | PENN Entertainment, Inc. | PENN | 55,401 | -1,160 | 1,279,763 | -292,633 | $23.10 |
| 03/31/2010 | PENN Entertainment, Inc. | PENN | 56,561 | -20 | 1,572,396 | 34,524 | $27.80 |
| 12/31/2009 | PENN Entertainment, Inc. | PENN | 56,581 | -1,061 | 1,537,872 | -56,506 | $27.18 |
| 09/30/2009 | PENN Entertainment, Inc. | PENN | 57,642 | -146,030 | 1,594,378 | -4,334,514 | $27.66 |
| 06/30/2009 | PENN Entertainment, Inc. | PENN | 203,672 | 27,232 | 5,928,892 | 1,667,866 | $29.11 |
| 03/31/2009 | PENN Entertainment, Inc. | PENN | 176,440 | 15,630 | 4,261,026 | 822,908 | $24.15 |
| 12/31/2008 | PENN Entertainment, Inc. | PENN | 160,810 | 160,810 | 3,438,118 | 3,438,118 | $21.38 |
| 09/30/2008 | PENN Entertainment, Inc. | PENN | 0 | -31,550 | 0 | -1,014,333 | |
| 06/30/2008 | PENN Entertainment, Inc. | PENN | 31,550 | 31,550 | 1,014,333 | 1,014,333 | $32.15 |
| 03/31/2008 | PENN Entertainment, Inc. | PENN | 33,290 | 33,290 | 1,455,772 | 1,455,772 | $43.73 |
| 12/31/2007 | PENN Entertainment, Inc. | PENN | 37,640 | 37,640 | 2,241,462 | 2,241,462 | $59.55 |
| 09/30/2007 | PENN Entertainment, Inc. | PENN | 219,680 | 219,680 | 12,965,513 | 12,965,513 | $59.02 |
| 06/30/2007 | PENN Entertainment, Inc. | PENN | 1,110,760 | 1,110,760 | 66,745,568 | 66,745,568 | $60.09 |
| 03/31/2007 | PENN Entertainment, Inc. | PENN | 1,602,922 | 1,602,922 | 67,995,951 | 67,995,951 | $42.42 |
| 12/31/2006 | PENN Entertainment, Inc. | PENN | 1,527,862 | 1,527,862 | 63,589,616 | 63,589,616 | $41.62 |
| 09/30/2006 | PENN Entertainment, Inc. | PENN | 806,996 | 806,996 | 29,471,494 | 29,471,494 | $36.52 |
| 06/30/2006 | PENN Entertainment, Inc. | PENN | 699,920 | 699,920 | 27,142,898 | 27,142,898 | $38.78 |
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