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JPMORGAN CHASE & CO
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 144,134 | 144,131 | 1,535,027,000 | 1,534,995,000 | $10,650.00 |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 3 | -14,375 | 32,000 | -106,000 | $10,666.67 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 14,378 | -11,291 | 138,000 | -157,000 | $9.60 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 25,669 | -10,486 | 295,000 | -193,000 | $11.49 |
| 03/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 36,155 | 18,838 | 488,000 | 267,000 | $13.50 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 17,317 | -3,870 | 221,000 | -50,000 | $12.76 |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 21,187 | 3,829 | 271,000 | 50,000 | $12.79 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 17,358 | -2,467 | 221,000 | -15,000 | $12.73 |
| 03/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 19,825 | -2,147 | 236,000 | 5,000 | $11.90 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 21,972 | 2,707 | 231,000 | 68,000 | $10.51 |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 19,265 | 314 | 163,000 | 4,000 | $8.46 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 18,951 | -38,410 | 159,000 | -120,000 | $8.39 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 57,361 | 12,050 | 279,000 | -273,000 | $4.86 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 45,311 | 10,089 | 552,000 | 143,000 | $12.18 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 35,222 | -18,667 | 409,000 | -208,000 | $11.61 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 53,889 | 9,110 | 617,000 | 44,000 | $11.45 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 44,779 | 11,080 | 573,000 | 184,000 | $12.80 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 33,699 | -9,136 | 389,000 | -174,000 | $11.54 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 42,835 | 14,000 | 563,000 | 169,000 | $13.14 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 28,835 | -356 | 394,000 | 12,000 | $13.66 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 29,191 | -203,782 | 382,000 | -2,814,000 | $13.09 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 232,973 | 89,091 | 3,196,000 | 1,124,000 | $13.72 |
| 09/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 143,882 | 38,493 | 2,072,000 | 585,000 | $14.40 |
| 06/30/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 105,389 | -1,082 | 1,487,000 | 3,000 | $14.11 |
| 03/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 106,471 | 60,588 | 1,484,000 | 837,000 | $13.94 |
| 12/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 45,883 | 34,383 | 647,000 | 495,000 | $14.10 |
| 09/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 11,500 | 11,500 | 152,000 | 152,000 | $13.22 |
| 06/30/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 16,000 | 16,000 | 198,000 | 198,000 | $12.38 |
| 03/31/2016 | PennantPark Floating Rate Capital Ltd. | PFLT | 28,532 | 28,532 | 334,000 | 334,000 | $11.71 |
| 03/31/2015 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -19,500 | 0 | -268,000 | |
| 12/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 19,500 | 19,500 | 268,000 | 268,000 | $13.74 |
| 09/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,500 | 15,500 | 214,000 | 214,000 | $13.81 |
| 06/30/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 15,500 | 15,500 | 221,000 | 221,000 | $14.26 |
| 03/31/2014 | PennantPark Floating Rate Capital Ltd. | PFLT | 12,500 | 12,500 | 173,000 | 173,000 | $13.84 |
| 12/31/2013 | PennantPark Floating Rate Capital Ltd. | PFLT | 44,584 | 44,584 | 612,000 | 612,000 | $13.73 |
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