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GEODE CAPITAL MANAGEMENT, LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 567,852 | 41,639 | 6,973,226,000 | -541,100,000 | $12,280.01 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 526,213 | 51,331 | 7,514,326,000 | 7,509,383,000 | $14,280.01 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 474,882 | 7,588 | 4,943,000 | -1,043,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 467,294 | -4,995 | 5,986,000 | -2,812,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 472,289 | 28,816 | 8,798,000 | -1,437,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 443,473 | -1,093 | 10,235,000 | -2,252,000 | $23.08 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 444,566 | 5,453 | 12,487,000 | -5,472,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 439,113 | 9,853 | 17,959,000 | -1,701,000 | $40.90 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 429,260 | 35,991 | 19,660,000 | -3,173,000 | $45.80 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 393,269 | 13,626 | 22,833,000 | 8,194,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 379,643 | -20,923 | 14,639,000 | 5,587,000 | $38.56 |
| 06/30/2020 | Pennant Group, Inc. | PNTG | 400,566 | 14,462 | 9,052,000 | 3,585,000 | $22.60 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 386,104 | 36,138 | 5,467,000 | -6,106,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 349,966 | 349,966 | 11,573,000 | 11,573,000 | $33.07 |
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