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NORTHERN TRUST CORP
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 1,109,384 | -54,132 | 26,658,497,000 | -7,851,387,000 | $24,030.00 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 1,163,516 | -92,756 | 34,509,884,000 | 34,475,324,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 1,256,272 | -98,105 | 34,560,000 | -6,641,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 1,354,377 | 55,230 | 41,201,000 | -13,908,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 1,299,147 | 11,269 | 55,109,000 | -11,668,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 1,287,878 | 50,247 | 66,777,000 | -22,903,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 1,237,631 | -67,486 | 89,680,000 | -10,149,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 1,305,117 | -978,263 | 99,829,000 | -97,385,000 | $76.49 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 2,283,380 | 103,407 | 197,214,000 | 38,730,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 2,179,973 | 450,734 | 158,484,000 | 136,608,000 | $72.70 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 1,729,239 | -5,291 | 21,876,000 | -22,459,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 1,734,530 | -93,272 | 44,335,000 | 10,292,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 1,827,802 | 125,662 | 34,043,000 | 1,260,000 | $18.63 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 1,702,140 | 28,573 | 32,783,000 | -856,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 1,673,567 | 16,504 | 33,639,000 | 2,437,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 1,657,063 | 501,964 | 31,202,000 | -6,825,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 1,155,099 | 50,465 | 38,027,000 | 923,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 1,104,634 | 104,956 | 37,104,000 | 10,852,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 999,678 | -7,410 | 26,252,000 | -5,300,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 1,007,088 | -20,605 | 31,552,000 | 7,515,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 1,027,693 | -7,447 | 24,037,000 | 1,885,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 1,035,140 | 76,123 | 22,152,000 | 4,477,000 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 959,017 | 959,017 | 17,675,000 | 17,675,000 | $18.43 |
| 09/30/2009 | PENN Entertainment, Inc. | PENN | 0 | -20,000 | 0 | -190,000 | |
| 03/31/2009 | PENN Entertainment, Inc. | PENN | 0 | -20,000 | 0 | -190,000 | |
| 09/30/1999 | PENN Entertainment, Inc. | PENN | 20,000 | -600 | 190,000 | -1,000 | $9.50 |
| 06/30/1999 | PENN Entertainment, Inc. | PENN | 20,600 | 0 | 191,000 | 48,000 | $9.27 |
| 03/31/1999 | PENN Entertainment, Inc. | PENN | 20,600 | 20,600 | 143,000 | 143,000 | $6.94 |
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