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Premier Fund Managers Ltd
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 79,580 | 79,580 | 984,000 | 984,000 | $12.36 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 0 | -101,941 | 0 | -1,099,000 | |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 1,099,000 | -224,000 | $10.78 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 1,323,000 | -547,000 | $12.98 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 1,870,000 | -460,000 | $18.34 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 2,330,000 | -698,000 | $22.86 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 3,028,000 | -1,161,000 | $29.70 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 4,189,000 | -333,000 | $41.09 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 4,522,000 | -1,517,000 | $44.36 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 101,941 | 0 | 6,039,000 | 2,242,000 | $59.24 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 101,941 | 101,941 | 3,797,000 | 3,797,000 | $37.25 |
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