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BlackRock Inc.
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 4,124,711 | -305,172 | 1,419,148,067,000 | 184,583,974,000 | $344,060.00 |
| 03/31/2023 | Penumbra Inc | PEN | 4,429,883 | 525,226 | 1,234,564,093,000 | 1,233,823,771,000 | $278,690.00 |
| 09/30/2022 | Penumbra Inc | PEN | 3,904,657 | 453,057 | 740,322,000 | 310,528,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 3,451,600 | 49,184 | 429,794,000 | -325,983,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 3,402,416 | 46,196 | 755,777,000 | -208,532,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 3,356,220 | 136,248 | 964,309,000 | 106,186,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 3,219,972 | 28,119 | 858,123,000 | -16,634,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 3,191,853 | -294,090 | 874,757,000 | -68,471,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 3,485,943 | -72,941 | 943,228,000 | 320,422,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 3,558,884 | 192,981 | 622,806,000 | -31,460,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 3,365,903 | 18,024 | 654,266,000 | 55,601,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 3,347,879 | 244,460 | 598,665,000 | 97,992,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 3,103,419 | 11,544 | 500,673,000 | -7,229,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 3,091,875 | -120,543 | 507,902,000 | 75,864,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 3,212,418 | 1,523,470 | 432,038,000 | 431,767,767 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 1,688,948 | 167,084 | 270,233 | -223,458,767 | $0.16 |
| 03/31/2019 | Penumbra Inc | PEN | 1,521,864 | -57,141 | 223,729,000 | 30,772,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 1,579,005 | 17,324 | 192,957,000 | -40,827,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 1,561,681 | 34,271 | 233,784,000 | 22,773,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 1,527,410 | -633,038 | 211,011,000 | -38,843,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 2,160,448 | 221,415 | 249,854,000 | 67,392,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 1,939,033 | 26,949 | 182,462,000 | 9,800,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 1,912,084 | 178,766 | 172,662,000 | 28,019,000 | $90.30 |
| 03/31/2017 | Penumbra Inc | PEN | 1,733,318 | 1,731,225 | 144,643,000 | 144,510,000 | $83.45 |
| 12/31/2016 | Penumbra Inc | PEN | 2,093 | -230 | 133,000 | -44,000 | $63.55 |
| 09/30/2016 | Penumbra Inc | PEN | 2,323 | 2,323 | 177,000 | 177,000 | $76.19 |
| 06/30/2016 | Penumbra Inc | PEN | 2,487 | 2,185 | 148,000 | 134,000 | $59.51 |
| 03/31/2016 | Penumbra Inc | PEN | 302 | 102 | 14,000 | 3,000 | $46.36 |
| 12/31/2015 | Penumbra Inc | PEN | 200 | 200 | 11,000 | 11,000 | $55.00 |
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