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AQR CAPITAL MANAGEMENT LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 11,241 | 11,241 | 3,860,047,000 | 3,860,047,000 | $343,390.00 |
| 12/31/2022 | Penumbra Inc | PEN | 0 | -7,534 | 0 | -1,428,000 | |
| 09/30/2022 | Penumbra Inc | PEN | 7,534 | 7,534 | 1,428,000 | 1,428,000 | $189.54 |
| 06/30/2022 | Penumbra Inc | PEN | 0 | -3,017 | 0 | -662,000 | |
| 03/31/2022 | Penumbra Inc | PEN | 3,017 | -437 | 662,000 | -328,000 | $219.42 |
| 12/31/2021 | Penumbra Inc | PEN | 3,454 | -4 | 990,000 | 68,000 | $286.62 |
| 09/30/2021 | Penumbra Inc | PEN | 3,458 | 59 | 922,000 | -10,000 | $266.63 |
| 06/30/2021 | Penumbra Inc | PEN | 3,399 | -266 | 932,000 | -48,000 | $274.20 |
| 03/31/2021 | Penumbra Inc | PEN | 3,665 | -2,925 | 980,000 | -173,000 | $267.39 |
| 12/31/2020 | Penumbra Inc | PEN | 6,590 | 911 | 1,153,000 | 55,000 | $174.96 |
| 09/30/2020 | Penumbra Inc | PEN | 5,679 | 801 | 1,098,000 | 249,000 | $193.34 |
| 06/30/2020 | Penumbra Inc | PEN | 4,878 | 29 | 849,000 | 67,000 | $174.05 |
| 03/31/2020 | Penumbra Inc | PEN | 4,849 | 1,067 | 782,000 | 161,000 | $161.27 |
| 12/31/2019 | Penumbra Inc | PEN | 3,782 | -1,883 | 621,000 | -129,000 | $164.20 |
| 09/30/2019 | Penumbra Inc | PEN | 5,665 | -20 | 750,000 | -160,000 | $132.39 |
| 06/30/2019 | Penumbra Inc | PEN | 5,685 | -3,179 | 910,000 | -393,000 | $160.07 |
| 03/31/2019 | Penumbra Inc | PEN | 8,864 | -10 | 1,303,000 | 219,000 | $147.00 |
| 12/31/2018 | Penumbra Inc | PEN | 8,874 | 21 | 1,084,000 | -241,000 | $122.15 |
| 09/30/2018 | Penumbra Inc | PEN | 8,853 | -6,234 | 1,325,000 | -759,000 | $149.67 |
| 06/30/2018 | Penumbra Inc | PEN | 15,087 | 3,920 | 2,084,000 | 793,000 | $138.13 |
| 03/31/2018 | Penumbra Inc | PEN | 11,167 | 2,264 | 1,291,000 | 453,000 | $115.61 |
| 12/31/2017 | Penumbra Inc | PEN | 8,903 | -2,480 | 838,000 | -190,000 | $94.13 |
| 09/30/2017 | Penumbra Inc | PEN | 11,383 | -1,288 | 1,028,000 | -84,000 | $90.31 |
| 06/30/2017 | Penumbra Inc | PEN | 12,671 | 3,239 | 1,112,000 | 325,000 | $87.76 |
| 03/31/2017 | Penumbra Inc | PEN | 9,432 | -2,719 | 787,000 | 11,000 | $83.44 |
| 12/31/2016 | Penumbra Inc | PEN | 12,151 | -14,474 | 776,000 | -1,247,000 | $63.86 |
| 09/30/2016 | Penumbra Inc | PEN | 26,625 | 26,625 | 2,023,000 | 2,023,000 | $75.98 |
| 09/30/2016 | Penumbra Inc | PEN | 26,625 | 26,625 | 2,023,000 | 2,023,000 | $75.98 |
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