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Bank of New York Mellon Corp
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 1,328,894 | -46,142 | 31,933,301,000 | -8,850,241,000 | $24,029.98 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 1,375,036 | -55,115 | 40,783,542,000 | -1,691,914,000 | $29,659.98 |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 1,430,151 | 1,430,151 | 42,475,456,000 | 42,475,456,000 | $29,699.98 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 0 | -2,344,120 | 0 | -71,308,000 | |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 2,344,120 | 1,351,844 | 71,308,000 | 29,215,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 992,276 | -403 | 42,093,000 | -9,379,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 992,679 | 92,371 | 51,472,000 | -13,762,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 900,308 | 28,480 | 65,234,000 | -1,452,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 871,828 | -712,697 | 66,686,000 | -70,170,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 0 | -1,584,525 | 0 | -136,856,000 | |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 1,584,525 | -31,953 | 136,856,000 | 19,338,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 1,616,478 | 118,608 | 117,518,000 | 71,772,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 1,497,870 | 214,504 | 45,746,000 | 29,511,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 1,283,366 | -1,424,644 | 16,235,000 | -52,982,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 2,708,010 | -182,894 | 69,217,000 | 15,374,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 2,890,904 | -135,759 | 53,843,000 | -4,450,000 | $18.62 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 3,026,663 | -331,293 | 58,293,000 | -9,202,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 3,357,956 | 101,286 | 67,495,000 | 6,173,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 3,256,670 | -66,548 | 61,322,000 | -48,078,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 3,323,218 | 776,127 | 109,400,000 | 23,843,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 2,547,091 | 823,049 | 85,557,000 | 40,284,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 1,724,042 | 68,886 | 45,273,000 | -6,583,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 1,655,156 | -580,677 | 51,856,000 | -440,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 2,235,833 | -157,881 | 52,296,000 | 1,071,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 2,393,714 | 622,482 | 51,225,000 | 18,581,000 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 1,771,232 | 1,339,468 | 32,644,000 | 26,690,000 | $18.43 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 431,764 | -66,336 | 5,954,000 | -804,000 | $13.79 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 498,100 | 498,100 | 6,758,000 | 6,758,000 | $13.57 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 583,217 | -247 | 8,135,000 | -1,601,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 583,464 | 146,352 | 9,736,000 | 2,734,000 | $16.69 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 437,112 | -256 | 7,002,000 | -337,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 437,368 | -74,878 | 7,339,000 | -2,060,000 | $16.78 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 512,246 | -169,333 | 9,399,000 | 1,125,000 | $18.35 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 502,348 | -36,100 | 7,866,000 | 473,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 538,448 | -138,000 | 7,393,000 | -190,000 | $13.73 |
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