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ALLIANCEBERNSTEIN L.P.
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 120,906 | 3,097 | 41,598,918,000 | 8,766,728,000 | $344,060.00 |
| 03/31/2023 | Penumbra Inc | PEN | 117,809 | -14,642 | 32,832,190,000 | 3,367,141,000 | $278,690.00 |
| 12/31/2022 | Penumbra Inc | PEN | 132,451 | 979 | 29,465,049,000 | 29,440,122,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 131,472 | 33,033 | 24,927,000 | 12,669,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 98,439 | 2,351 | 12,258,000 | -9,086,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 96,088 | 1,061 | 21,344,000 | -5,959,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 95,027 | 11,785 | 27,303,000 | 5,119,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 83,242 | 2,835 | 22,184,000 | 148,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 80,407 | -16,097 | 22,036,000 | -4,076,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 96,504 | -390 | 26,112,000 | 9,156,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 96,894 | -575,522 | 16,956,000 | -113,748,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 672,416 | -15,287 | 130,704,000 | 7,729,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 687,703 | -105,953 | 122,975,000 | -5,066,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 793,656 | -94,278 | 128,041,000 | -17,820,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 887,934 | -167,322 | 145,861,000 | 3,940,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 1,055,256 | 113,027 | 141,921,000 | -8,836,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 942,229 | 24,762 | 150,757,000 | 15,880,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 917,467 | 20,284 | 134,877,000 | 25,241,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 897,183 | 90,735 | 109,636,000 | -11,089,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 806,448 | 31,086 | 120,725,000 | 13,609,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 775,362 | -260,305 | 107,116,000 | -12,659,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 1,035,667 | -173,576 | 119,775,000 | 5,985,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 1,209,243 | -15,637 | 113,790,000 | 3,183,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 1,224,880 | 120,919 | 110,607,000 | 13,734,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 1,103,961 | -133,704 | 96,873,000 | -6,410,000 | $87.75 |
| 03/31/2017 | Penumbra Inc | PEN | 1,237,665 | -62,534 | 103,283,000 | 20,330,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 1,300,199 | 346,215 | 82,953,000 | 10,460,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 953,984 | 953,984 | 72,493,000 | 72,493,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 674,307 | 674,307 | 40,121,000 | 40,121,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 522,790 | -119,337 | 24,048,000 | -10,505,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 642,127 | 642,127 | 34,553,000 | 34,553,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 178,215 | 178,215 | 7,146,000 | 7,146,000 | $40.10 |
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