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CASTLEARK MANAGEMENT LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Penumbra Inc | PEN | 25,230 | 25,230 | 5,612,666,000 | 5,612,666,000 | $222,460.01 |
| 06/30/2020 | Penumbra Inc | PEN | 0 | -25,792 | 0 | -4,161,000 | |
| 03/31/2020 | Penumbra Inc | PEN | 25,792 | 25,792 | 4,161,000 | 4,161,000 | $161.33 |
| 09/30/2018 | Penumbra Inc | PEN | 0 | -25,890 | 0 | -3,577,000 | |
| 06/30/2018 | Penumbra Inc | PEN | 25,890 | 25,890 | 3,577,000 | 3,577,000 | $138.16 |
| 12/31/2016 | Penumbra Inc | PEN | 0 | -67,335 | 0 | -5,117,000 | |
| 09/30/2016 | Penumbra Inc | PEN | 67,335 | 67,335 | 5,117,000 | 5,117,000 | $75.99 |
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