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WELLS FARGO & COMPANY
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 516,612 | -19,562 | 12,414,194,000 | -3,488,756,000 | $24,030.01 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 536,174 | -109,527 | 15,902,950,000 | 15,885,187,000 | $29,660.05 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 645,701 | 9,092 | 17,763,000 | -1,603,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 636,609 | -50,408 | 19,366,000 | -9,777,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 687,017 | 72,981 | 29,143,000 | -2,695,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 614,036 | -152,889 | 31,838,000 | -23,734,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 766,925 | 28,033 | 55,572,000 | -947,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 738,892 | 93,475 | 56,519,000 | -11,147,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 645,417 | -59,831 | 67,666,000 | 6,754,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 705,248 | 29,401 | 60,912,000 | 11,778,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 675,847 | -264,344 | 49,134,000 | 20,420,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 940,191 | -1,327 | 28,714,000 | 16,804,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 941,518 | 272,972 | 11,910,000 | -5,177,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 668,546 | 134,580 | 17,087,000 | 7,141,000 | $25.56 |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 533,966 | 24,963 | 9,946,000 | 142,000 | $18.63 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 509,003 | -42,550 | 9,804,000 | -1,282,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 551,553 | 58,258 | 11,086,000 | 1,798,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 493,295 | -23,400 | 9,288,000 | -7,721,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 516,695 | 42,041 | 17,009,000 | 1,066,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 474,654 | -584,166 | 15,943,000 | -11,861,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 1,058,820 | 96,125 | 27,804,000 | -2,357,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 962,695 | 123,549 | 30,161,000 | 10,534,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 839,146 | 500,901 | 19,627,000 | 13,393,000 | $23.39 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 338,245 | 73,747 | 6,234,000 | 2,587,000 | $18.43 |
| 12/31/2016 | PENN Entertainment, Inc. | PENN | 264,498 | 108,228 | 3,647,000 | 1,527,000 | $13.79 |
| 09/30/2016 | PENN Entertainment, Inc. | PENN | 156,270 | 156,270 | 2,120,000 | 2,120,000 | $13.57 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 159,718 | -12,914 | 2,228,000 | -537,000 | $13.95 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 121,418 | -51,214 | 2,027,000 | -738,000 | $16.69 |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 172,632 | -67,535 | 2,765,000 | -1,265,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 240,167 | 240,167 | 4,030,000 | 4,030,000 | $16.78 |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 0 | -147,842 | 0 | -2,315,000 | |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 147,842 | 147,842 | 2,315,000 | 2,315,000 | $15.66 |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 18,420 | 18,420 | 253,000 | 253,000 | $13.74 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 32,933 | 32,933 | 370,000 | 370,000 | $11.23 |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 193,356 | 193,356 | 2,348,000 | 2,348,000 | $12.14 |
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