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Nuveen Asset Management, LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 298,291 | 64,758 | 3,663,014,000 | 3,659,679,000 | $12,280.00 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 233,533 | 100,709 | 3,335,000 | 1,877,000 | $14.28 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 132,824 | 31,682 | 1,458,000 | 405,000 | $10.98 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 101,142 | -630 | 1,053,000 | -250,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 101,772 | 9,251 | 1,303,000 | -225,000 | $12.80 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 92,521 | -156,672 | 1,528,000 | -5,472,000 | $16.52 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 249,193 | -36,573 | 7,000,000 | -4,688,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 285,766 | 38,940 | 11,688,000 | 383,000 | $40.90 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 246,826 | -54,675 | 11,305,000 | -6,200,000 | $45.80 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 301,501 | 11,725 | 17,505,000 | 6,331,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 289,776 | 4,488 | 11,174,000 | 4,727,000 | $38.56 |
| 06/30/2020 | Pennant Group, Inc. | PNTG | 285,288 | -73,961 | 6,447,000 | 1,360,000 | $22.60 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 359,249 | -230,152 | 5,087,000 | -14,404,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 589,401 | 589,401 | 19,491,000 | 19,491,000 | $33.07 |
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