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Altshuler Shaham Ltd
> PFLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,839,245 | 0 | 19,272,642,000 | -970,029,000 | $10,478.56 |
| 12/31/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,839,245 | -52,000 | 20,242,671,000 | 20,218,974,000 | $11,005.97 |
| 09/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 23,697,000 | 2,707,000 | $12.53 |
| 06/30/2022 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 1,891,245 | 20,990,000 | 20,990,000 | $11.10 |
| 12/31/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -1,891,245 | 0 | -24,907,000 | |
| 09/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 24,907,000 | 617,000 | $13.17 |
| 06/30/2021 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 1,891,245 | 24,290,000 | 24,290,000 | $12.84 |
| 12/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 0 | -1,891,245 | 0 | -15,763,000 | |
| 09/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 15,763,000 | 314,000 | $8.33 |
| 06/30/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 15,449,000 | 5,841,000 | $8.17 |
| 03/31/2020 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 9,608,000 | -13,953,000 | $5.08 |
| 12/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 23,561,000 | 1,532,000 | $12.46 |
| 09/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 0 | 22,029,000 | -463,000 | $11.65 |
| 06/30/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,891,245 | 21,033 | 22,492,000 | -1,858,000 | $11.89 |
| 03/31/2019 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,870,212 | 0 | 24,350,000 | 998,000 | $13.02 |
| 12/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,870,212 | -14,044 | 23,352,000 | -2,377,000 | $12.49 |
| 09/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,884,256 | -22,900 | 25,729,000 | 19,000 | $13.65 |
| 06/30/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,907,156 | -4,800 | 25,710,000 | 1,053,000 | $13.48 |
| 03/31/2018 | PennantPark Floating Rate Capital Ltd. | PFLT | 1,911,956 | 1,558,426 | 24,657,000 | 19,623,000 | $12.90 |
| 12/31/2017 | PennantPark Floating Rate Capital Ltd. | PFLT | 353,530 | 353,530 | 5,034,000 | 5,034,000 | $14.24 |
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