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TWO SIGMA ADVISERS, LP
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 950,475 | 617,400 | 10,122,559,000 | 6,588,633,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 333,075 | 58,000 | 3,533,926,000 | 513,602,000 | $10,610.00 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 275,075 | -91,600 | 3,020,324,000 | 3,016,804,000 | $10,980.00 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 366,675 | -17,500 | 3,520,000 | -890,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 384,175 | -44,400 | 4,410,000 | -1,380,000 | $11.48 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 428,575 | 144,900 | 5,790,000 | 2,167,000 | $13.51 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 283,675 | -63,400 | 3,623,000 | -816,000 | $12.77 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 347,075 | -13,200 | 4,439,000 | -144,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 360,275 | 15,400 | 4,583,000 | 486,000 | $12.72 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 344,875 | 28,000 | 4,097,000 | 760,000 | $11.88 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 316,875 | 43,800 | 3,337,000 | 1,032,000 | $10.53 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 273,075 | -22,600 | 2,305,000 | -179,000 | $8.44 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 295,675 | 8,700 | 2,484,000 | 1,089,000 | $8.40 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 286,975 | 46,500 | 1,395,000 | -1,534,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 240,475 | 83,300 | 2,929,000 | 1,106,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 157,175 | 127,300 | 1,823,000 | 1,478,000 | $11.60 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 29,875 | 29,875 | 345,000 | 345,000 | $11.55 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -28,246 | 0 | -371,000 | |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 28,246 | -8,538 | 371,000 | -131,000 | $13.13 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 36,784 | -61,562 | 502,000 | -785,000 | $13.65 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 98,346 | -141,100 | 1,287,000 | -1,998,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 239,446 | 29,600 | 3,285,000 | 246,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 209,846 | 50,883 | 3,039,000 | 796,000 | $14.48 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 158,963 | -179,293 | 2,243,000 | -2,472,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 338,256 | 255,533 | 4,715,000 | 3,548,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 82,723 | 19,900 | 1,167,000 | 336,000 | $14.11 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 62,823 | 2,532 | 831,000 | 83,000 | $13.23 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 60,291 | 60,291 | 748,000 | 748,000 | $12.41 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 64,137 | 64,137 | 750,000 | 750,000 | $11.69 |
| 12/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 90,297 | 71,720 | 1,016,000 | 755,000 | $11.25 |
| 09/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 118,105 | 118,105 | 1,412,000 | 1,412,000 | $11.96 |
| 06/30/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 53,777 | 35,200 | 746,000 | 485,000 | $13.87 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 20,177 | 20,177 | 283,000 | 283,000 | $14.03 |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -23,700 | 0 | -327,000 | |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 23,700 | 23,700 | 327,000 | 327,000 | $13.80 |
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