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Man Group plc
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 47,367 | 47,367 | 16,297,090,000 | 16,297,090,000 | $344,060.00 |
| 09/30/2022 | Penumbra Inc | PEN | 0 | -10,310 | 0 | -1,284,000 | |
| 06/30/2022 | Penumbra Inc | PEN | 10,310 | -35,983 | 1,284,000 | -8,999,000 | $124.54 |
| 03/31/2022 | Penumbra Inc | PEN | 46,293 | -8,489 | 10,283,000 | -5,457,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 54,782 | 659 | 15,740,000 | 1,316,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 54,123 | 7,570 | 14,424,000 | 1,666,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 46,553 | 8,371 | 12,758,000 | 6,076,000 | $274.05 |
| 12/31/2020 | Penumbra Inc | PEN | 38,182 | 14,444 | 6,682,000 | 2,068,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 23,738 | 9,672 | 4,614,000 | 2,099,000 | $194.37 |
| 06/30/2020 | Penumbra Inc | PEN | 14,066 | -7,325 | 2,515,000 | -936,000 | $178.80 |
| 03/31/2020 | Penumbra Inc | PEN | 21,391 | 19,456 | 3,451,000 | 3,132,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 1,935 | 338 | 319,000 | 104,000 | $164.86 |
| 09/30/2019 | Penumbra Inc | PEN | 1,597 | -30 | 215,000 | -46,000 | $134.63 |
| 06/30/2019 | Penumbra Inc | PEN | 1,627 | 0 | 261,000 | 22,000 | $160.42 |
| 03/31/2019 | Penumbra Inc | PEN | 1,627 | -437 | 239,000 | -13,000 | $146.90 |
| 12/31/2018 | Penumbra Inc | PEN | 2,064 | -6,014 | 252,000 | -958,000 | $122.09 |
| 09/30/2018 | Penumbra Inc | PEN | 8,078 | -21,698 | 1,210,000 | -2,903,000 | $149.79 |
| 06/30/2018 | Penumbra Inc | PEN | 29,776 | 26,274 | 4,113,000 | 3,708,000 | $138.13 |
| 03/31/2018 | Penumbra Inc | PEN | 3,502 | 3,502 | 405,000 | 405,000 | $115.65 |
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