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CITADEL ADVISORS LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 316,043 | 110,393 | 108,737,755,000 | 62,988,856,000 | $344,060.00 |
| 12/31/2022 | Penumbra Inc | PEN | 205,650 | -226,919 | 45,748,899,000 | 45,666,884,000 | $222,460.00 |
| 09/30/2022 | Penumbra Inc | PEN | 432,569 | 105,936 | 82,015,000 | 41,342,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 326,633 | -40,516 | 40,673,000 | -40,881,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 367,149 | 16,522 | 81,554,000 | -19,188,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 350,627 | -101,237 | 100,742,000 | -19,680,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 451,864 | -32,614 | 120,422,000 | -12,355,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 484,478 | 202,335 | 132,777,000 | 56,434,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 282,143 | 22,892 | 76,343,000 | 30,974,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 259,251 | 191,162 | 45,369,000 | 32,134,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 68,089 | -117,623 | 13,235,000 | -19,974,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 185,712 | 157,818 | 33,209,000 | 28,709,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 27,894 | -8,215 | 4,500,000 | -1,432,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 36,109 | -287,923 | 5,932,000 | -37,647,000 | $164.28 |
| 09/30/2019 | Penumbra Inc | PEN | 324,032 | 218,785 | 43,579,000 | 26,739,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 105,247 | 87,960 | 16,840,000 | 14,300,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 17,287 | -54,606 | 2,540,000 | -6,246,000 | $146.93 |
| 12/31/2018 | Penumbra Inc | PEN | 71,893 | -31,730 | 8,786,000 | -6,726,000 | $122.21 |
| 09/30/2018 | Penumbra Inc | PEN | 103,623 | -97,489 | 15,512,000 | -12,272,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 201,112 | 152,316 | 27,784,000 | 22,141,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 48,796 | -13,883 | 5,643,000 | -255,000 | $115.64 |
| 12/31/2017 | Penumbra Inc | PEN | 62,679 | -61,120 | 5,898,000 | -5,281,000 | $94.10 |
| 09/30/2017 | Penumbra Inc | PEN | 123,799 | 74,231 | 11,179,000 | 6,829,000 | $90.30 |
| 06/30/2017 | Penumbra Inc | PEN | 49,568 | 959 | 4,350,000 | 294,000 | $87.76 |
| 03/31/2017 | Penumbra Inc | PEN | 48,609 | 48,609 | 4,056,000 | 4,056,000 | $83.44 |
| 12/31/2016 | Penumbra Inc | PEN | 0 | -3,958 | 0 | -301,000 | |
| 09/30/2016 | Penumbra Inc | PEN | 3,958 | 3,958 | 301,000 | 301,000 | $76.05 |
| 06/30/2016 | Penumbra Inc | PEN | 16,835 | 6,742 | 1,002,000 | 538,000 | $59.52 |
| 03/31/2016 | Penumbra Inc | PEN | 10,093 | 10,093 | 464,000 | 464,000 | $45.97 |
| 12/31/2015 | Penumbra Inc | PEN | 0 | -22,242 | 0 | -892,000 | |
| 09/30/2015 | Penumbra Inc | PEN | 22,242 | 22,242 | 892,000 | 892,000 | $40.10 |
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