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REGATTA CAPITAL GROUP, LLC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 0 | -7,129 | 0 | -211,732,000 | |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 7,129 | 0 | 211,732,000 | 2,000 | $29,700.10 |
| 12/31/2022 | PENN Entertainment, Inc. | PENN | 7,129 | -144 | 211,730,000 | 211,509,000 | $29,699.82 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 7,273 | -10 | 221,000 | -88,000 | $30.39 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 7,283 | 15 | 309,000 | -68,000 | $42.43 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 7,268 | 7,268 | 377,000 | 377,000 | $51.87 |
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