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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 5,049,181 | -570,336 | 1,737,221,233,000 | 171,118,026,000 | $344,060.00 |
| 03/31/2023 | Penumbra Inc | PEN | 5,619,517 | -63,744 | 1,566,103,207,000 | 1,565,025,661,000 | $278,690.00 |
| 09/30/2022 | Penumbra Inc | PEN | 5,683,261 | 31,642 | 1,077,546,000 | 373,806,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 5,651,619 | 3,962 | 703,740,000 | -550,774,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 5,647,657 | 43,843 | 1,254,514,000 | -355,573,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 5,603,814 | 116,734 | 1,610,087,000 | 147,780,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 5,487,080 | 14,716 | 1,462,307,000 | -37,449,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 5,472,364 | 33,542 | 1,499,756,000 | 28,119,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 5,438,822 | -7,827 | 1,471,637,000 | 518,473,000 | $270.58 |
| 02/08/2021 | Penumbra Inc | PEN | 5,446,649 | 0 | 1,463,895,852 | 510,731,852 | $268.77 |
| 12/31/2020 | Penumbra Inc | PEN | 5,446,649 | 30,537 | 953,164,000 | -99,620,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 5,416,112 | 25,568 | 1,052,784,000 | 88,846,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 5,390,544 | 132,709 | 963,938,000 | 115,691,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 5,257,835 | 20,711 | 848,247,000 | -12,056,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 5,237,124 | 18,184 | 860,303,000 | 158,407,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 5,218,940 | 8,332 | 701,896,000 | -131,802,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 5,210,608 | 12,636 | 833,698,000 | 69,543,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 5,197,972 | 173,056 | 764,155,000 | 150,110,000 | $147.01 |
| 02/13/2019 | Penumbra Inc | PEN | 5,024,916 | 310,996 | 775,495,286 | 69,821,286 | $154.33 |
| 12/31/2018 | Penumbra Inc | PEN | 5,024,916 | 310,996 | 614,045,000 | -91,629,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 4,713,920 | 202 | 705,674,000 | 54,474,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 4,713,718 | -163,458 | 651,200,000 | 87,155,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 4,877,176 | -210,440 | 564,045,000 | 85,300,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 5,087,616 | 22,914 | 478,745,000 | 21,403,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 5,064,702 | 21,728 | 457,342,000 | 456,899,479 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 5,042,974 | 57,801 | 442,521 | -415,570,479 | $0.09 |
| 03/31/2017 | Penumbra Inc | PEN | 4,985,173 | 238,594 | 416,013,000 | 113,182,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 4,746,579 | 88,389 | 302,831,000 | -51,145,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 4,658,190 | 4,658,190 | 353,976,000 | 353,976,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 4,494,768 | 278,722 | 267,439,000 | 73,501,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 4,216,046 | 389,655 | 193,938,000 | -11,960,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 3,826,391 | 142,660 | 205,898,000 | 58,181,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 3,683,731 | 3,683,731 | 147,717,000 | 147,717,000 | $40.10 |
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