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MORGAN STANLEY
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 329,489 | 8,613 | 113,363,984,000 | 41,981,908,000 | $344,060.00 |
| 12/31/2022 | Penumbra Inc | PEN | 320,876 | 246,451 | 71,382,076,000 | 71,367,966,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 74,425 | 2,231 | 14,110,000 | 5,119,000 | $189.59 |
| 06/30/2022 | Penumbra Inc | PEN | 72,194 | 3,108 | 8,991,000 | -6,356,000 | $124.54 |
| 03/31/2022 | Penumbra Inc | PEN | 69,086 | -23,097 | 15,347,000 | -11,138,000 | $222.14 |
| 12/31/2021 | Penumbra Inc | PEN | 92,183 | -32,995 | 26,485,000 | -6,875,000 | $287.31 |
| 09/30/2021 | Penumbra Inc | PEN | 125,178 | 7,082 | 33,360,000 | 993,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 118,096 | -263,108 | 32,367,000 | -70,779,000 | $274.07 |
| 03/31/2021 | Penumbra Inc | PEN | 381,204 | 153,186 | 103,146,000 | 63,242,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 228,018 | -104,793 | 39,904,000 | -24,788,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 332,811 | 167,089 | 64,692,000 | 35,057,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 165,722 | -247,807 | 29,635,000 | -37,080,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 413,529 | -178,037 | 66,715,000 | -30,462,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 591,566 | 82,936 | 97,177,000 | 28,770,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 508,630 | -81,506 | 68,407,000 | -26,015,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 590,136 | -1,592,988 | 94,422,000 | -226,519,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 2,183,124 | 1,454,024 | 320,941,000 | 231,845,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 729,100 | -3,797 | 89,096,000 | -20,618,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 732,897 | 21,910 | 109,714,000 | 11,492,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 710,987 | 96,324 | 98,222,000 | 27,137,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 614,663 | -16,825 | 71,085,000 | 11,663,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 631,488 | 411,279 | 59,422,000 | 39,537,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 220,209 | -23,723 | 19,885,000 | 19,864,644 | $90.30 |
| 03/31/2017 | Penumbra Inc | PEN | 243,932 | -38,130 | 20,356 | -17,974,644 | $0.08 |
| 12/31/2016 | Penumbra Inc | PEN | 282,062 | 8,297 | 17,995,000 | -2,808,000 | $63.80 |
| 09/30/2016 | Penumbra Inc | PEN | 273,765 | 273,765 | 20,803,000 | 20,803,000 | $75.99 |
| 06/30/2016 | Penumbra Inc | PEN | 286,728 | 286,728 | 17,061,000 | 17,061,000 | $59.50 |
| 03/31/2016 | Penumbra Inc | PEN | 274,210 | 274,210 | 12,614,000 | 12,614,000 | $46.00 |
| 12/31/2015 | Penumbra Inc | PEN | 276,937 | 276,937 | 14,902,000 | 14,902,000 | $53.81 |
| 09/30/2015 | Penumbra Inc | PEN | 284,900 | 284,900 | 11,424,000 | 11,424,000 | $40.10 |
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