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GEODE CAPITAL MANAGEMENT, LLC
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 2,389,163 | 67,182 | 57,411,610,000 | -11,458,377,000 | $24,030.01 |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 2,321,981 | 64,621 | 68,869,987,000 | 68,807,888,000 | $29,660.01 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 2,257,360 | -1,145,765 | 62,099,000 | -41,323,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 3,403,125 | 135,345 | 103,422,000 | -35,011,000 | $30.39 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 3,267,780 | 154,994 | 138,433,000 | -22,714,000 | $42.36 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 3,112,786 | 206,254 | 161,147,000 | -49,135,000 | $51.77 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 2,906,532 | 216,755 | 210,282,000 | 4,886,000 | $72.35 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 2,689,777 | -696,769 | 205,396,000 | -149,196,000 | $76.36 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 3,386,546 | 972,871 | 354,592,000 | 146,123,000 | $104.71 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 2,413,675 | 198,007 | 208,469,000 | 47,390,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 2,215,668 | 195,612 | 161,079,000 | 99,387,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 2,020,056 | 327,407 | 61,692,000 | 40,280,000 | $30.54 |
| 03/31/2020 | PENN Entertainment, Inc. | PENN | 1,692,649 | 196,141 | 21,412,000 | -16,838,000 | $12.65 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 1,496,508 | 66,445 | 38,250,000 | 10,708,000 | $25.56 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 1,430,063 | 97,609 | 27,542,000 | 760,000 | $19.26 |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 1,332,454 | 30,280 | 26,782,000 | 2,263,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 1,302,174 | 313,346 | 24,519,000 | -8,032,000 | $18.83 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 988,828 | 63,614 | 32,551,000 | 1,474,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 925,214 | 60,356 | 31,077,000 | 8,366,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 864,858 | -191,169 | 22,711,000 | -10,373,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 1,056,027 | 302,249 | 33,084,000 | 15,454,000 | $31.33 |
| 09/30/2017 | PENN Entertainment, Inc. | PENN | 753,778 | -12,529 | 17,630,000 | 1,232,000 | $23.39 |
| 06/30/2017 | PENN Entertainment, Inc. | PENN | 766,307 | 42,194 | 16,398,000 | 16,384,655 | $21.40 |
| 03/31/2017 | PENN Entertainment, Inc. | PENN | 724,113 | 724,113 | 13,345 | 13,345 | $0.02 |
| 06/30/2016 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 06/30/2015 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 03/31/2015 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 12/31/2014 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 03/31/2014 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
| 12/31/2013 | PENN Entertainment, Inc. | PENN | 0 | -276,080 | 0 | -14,594,000 | |
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