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SEI INVESTMENTS CO
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 1,205,537 | 119,283 | 28,969,015,000 | -3,249,320,000 | $24,029.97 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 1,086,254 | 126,139 | 32,218,335,000 | 32,191,923,000 | $29,660.04 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 960,115 | -32,459 | 26,412,000 | -3,782,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 992,574 | 234,705 | 30,194,000 | -1,955,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 757,869 | 300,401 | 32,149,000 | 8,430,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 457,468 | 45,661 | 23,719,000 | -6,121,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 411,807 | 322,596 | 29,840,000 | 23,017,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 89,211 | -36,770 | 6,823,000 | -5,924,000 | $76.48 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 125,981 | -6,850 | 12,747,000 | 1,288,000 | $101.18 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 132,831 | 92,206 | 11,459,000 | 8,501,000 | $86.27 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 40,625 | 18,094 | 2,958,000 | 2,270,000 | $72.81 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 22,531 | -68,120 | 688,000 | -464,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 90,651 | -5,356 | 1,152,000 | -1,295,000 | $12.71 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 96,007 | 58,586 | 2,447,000 | 1,757,000 | $25.49 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 37,421 | 2,054 | 690,000 | 7,000 | $18.44 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 35,367 | 2,730 | 683,000 | 42,000 | $19.31 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 32,637 | -24,669 | 641,000 | -1,181,000 | $19.64 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 57,306 | 4,182 | 1,822,000 | 73,000 | $31.79 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 53,124 | 27,912 | 1,749,000 | 902,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 25,212 | 23,938 | 847,000 | 814,000 | $33.60 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 1,274 | 307 | 33,000 | 2,000 | $25.90 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 967 | -75,690 | 31,000 | -1,762,000 | $32.06 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 76,657 | -20,370 | 1,793,000 | 1,791,212 | $23.39 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 97,027 | 96,894 | 1,788 | -212 | $0.02 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 133 | 0 | 2,000 | 0 | $15.04 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 133 | 133 | 2,000 | 2,000 | $15.04 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 5,461 | -14,365 | 76,000 | -254,000 | $13.92 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 19,826 | -6,593 | 330,000 | -93,000 | $16.64 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 26,419 | -15,100 | 423,000 | -273,000 | $16.01 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 41,519 | -3,900 | 696,000 | -137,000 | $16.76 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 45,419 | 0 | 833,000 | 122,000 | $18.34 |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 45,419 | 45,419 | 711,000 | 711,000 | $15.65 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 24,775 | 24,775 | 340,000 | 340,000 | $13.72 |
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