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Bellevue Group AG
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 234,220 | -3,952 | 80,585,733,000 | 14,209,578,000 | $344,060.00 |
| 03/31/2023 | Penumbra Inc | PEN | 238,172 | 12,355 | 66,376,155,000 | 16,140,905,000 | $278,690.00 |
| 12/31/2022 | Penumbra Inc | PEN | 225,817 | 36,043 | 50,235,250,000 | 50,199,269,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 189,774 | -2,814 | 35,981,000 | 12,000,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 192,588 | -1,066 | 23,981,000 | -19,035,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 193,654 | -80 | 43,016,000 | -12,648,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 193,734 | -11,958 | 55,664,000 | 847,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 205,692 | 23,567 | 54,817,000 | 4,904,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 182,125 | 2,250 | 49,913,000 | 1,242,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 179,875 | 32,380 | 48,671,000 | 22,859,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 147,495 | 26,301 | 25,812,000 | 2,254,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 121,194 | 23,042 | 23,558,000 | 6,006,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 98,152 | 16,013 | 17,552,000 | 4,301,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 82,139 | 13,284 | 13,251,000 | 1,940,000 | $161.32 |
| 12/31/2019 | Penumbra Inc | PEN | 68,855 | 43,807 | 11,311,000 | 7,942,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 25,048 | -132 | 3,369,000 | -660,000 | $134.50 |
| 06/30/2019 | Penumbra Inc | PEN | 25,180 | 1,543 | 4,029,000 | 554,000 | $160.01 |
| 03/31/2019 | Penumbra Inc | PEN | 23,637 | -413 | 3,475,000 | 536,000 | $147.02 |
| 12/31/2018 | Penumbra Inc | PEN | 24,050 | 4,908 | 2,939,000 | 73,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 19,142 | 5,115 | 2,866,000 | 928,000 | $149.72 |
| 06/30/2018 | Penumbra Inc | PEN | 14,027 | -2,773 | 1,938,000 | -5,000 | $138.16 |
| 03/31/2018 | Penumbra Inc | PEN | 16,800 | 0 | 1,943,000 | 362,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 16,800 | 0 | 1,581,000 | 64,000 | $94.11 |
| 09/30/2017 | Penumbra Inc | PEN | 16,800 | 5,500 | 1,517,000 | 525,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 11,300 | 6,300 | 992,000 | 575,000 | $87.79 |
| 03/31/2017 | Penumbra Inc | PEN | 5,000 | 0 | 417,000 | 98,000 | $83.40 |
| 12/31/2016 | Penumbra Inc | PEN | 5,000 | 0 | 319,000 | -61,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 5,000 | 0 | 380,000 | 82,000 | $76.00 |
| 06/30/2016 | Penumbra Inc | PEN | 5,000 | -3,000 | 298,000 | -70,000 | $59.60 |
| 03/31/2016 | Penumbra Inc | PEN | 8,000 | 8,000 | 368,000 | 368,000 | $46.00 |
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