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STATE STREET CORP
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 569,449 | -444,361 | 6,992,834,000 | -4,138,800,000 | $12,280.00 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 1,013,810 | 63,515 | 11,131,634,000 | 11,121,741,000 | $10,980.00 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 950,295 | 5,005 | 9,893,000 | -2,216,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 945,290 | -5,485 | 12,109,000 | -5,604,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 950,775 | 48,527 | 17,713,000 | -3,111,000 | $18.63 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 902,248 | 67,575 | 20,824,000 | -2,622,000 | $23.08 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 834,673 | -4,802 | 23,446,000 | -10,889,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 839,475 | 58,317 | 34,335,000 | -1,442,000 | $40.90 |
| 03/31/2021 | Pennant Group, Inc. | PNTG | 781,158 | 16,430 | 35,777,000 | -8,623,000 | $45.80 |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 764,728 | 2,261 | 44,400,000 | 14,999,000 | $58.06 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 762,467 | -31,179 | 29,401,000 | 11,465,000 | $38.56 |
| 06/30/2020 | Pennant Group, Inc. | PNTG | 793,646 | 9,333 | 17,936,000 | 6,830,000 | $22.60 |
| 03/31/2020 | Pennant Group, Inc. | PNTG | 784,313 | 46,589 | 11,106,000 | -13,291,000 | $14.16 |
| 12/31/2019 | Pennant Group, Inc. | PNTG | 737,724 | 737,724 | 24,397,000 | 24,397,000 | $33.07 |
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