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Penn Capital Management Company, LLC
> XPO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | XPO, Inc. | XPO | 228,293 | 228,293 | 13,469,287,000 | 13,469,287,000 | $59,000.00 |
| 03/31/2023 | XPO, Inc. | XPO | 0 | -364,792 | 0 | -12,182,075,000 | |
| 12/31/2022 | XPO, Inc. | XPO | 364,792 | 169,039 | 12,182,075,000 | 12,173,333,000 | $33,394.58 |
| 09/30/2022 | XPO, Inc. | XPO | 195,753 | 160,125 | 8,742,000 | 7,026,000 | $44.66 |
| 06/30/2022 | XPO, Inc. | XPO | 35,628 | 1,816 | 1,716,000 | -774,000 | $48.16 |
| 03/31/2022 | XPO, Inc. | XPO | 33,812 | 1,996 | 2,490,000 | 16,000 | $73.64 |
| 12/31/2021 | XPO, Inc. | XPO | 31,816 | 2,936 | 2,474,000 | 176,000 | $77.76 |
| 09/30/2021 | XPO, Inc. | XPO | 28,880 | 4,099 | 2,298,000 | -1,169,000 | $79.57 |
| 06/30/2021 | XPO, Inc. | XPO | 24,781 | -62,424 | 3,467,000 | -7,285,000 | $139.91 |
| 03/31/2021 | XPO, Inc. | XPO | 87,205 | -6,012 | 10,752,000 | -359,000 | $123.30 |
| 12/31/2020 | XPO, Inc. | XPO | 93,217 | 2,482 | 11,111,000 | 3,415,000 | $119.19 |
| 09/30/2020 | XPO, Inc. | XPO | 90,735 | -2,542 | 7,696,000 | 477,000 | $84.82 |
| 06/30/2020 | XPO, Inc. | XPO | 93,277 | 39,883 | 7,219,000 | 4,613,000 | $77.39 |
| 03/31/2020 | XPO, Inc. | XPO | 53,394 | 53,394 | 2,606,000 | 2,606,000 | $48.81 |
| 03/31/2019 | XPO, Inc. | XPO | 0 | -7,792 | 0 | -1,345,000 | |
| 12/31/2018 | XPO, Inc. | XPO | 7,792 | -612 | 1,345,000 | -1,629,000 | $172.61 |
| 09/30/2018 | XPO, Inc. | XPO | 8,404 | -17,720 | 2,974,000 | 255,000 | $353.88 |
| 06/30/2018 | XPO, Inc. | XPO | 26,124 | -9,801 | 2,719,000 | -1,088,000 | $104.08 |
| 03/31/2018 | XPO, Inc. | XPO | 35,925 | -16,306 | 3,807,000 | -1,173,000 | $105.97 |
| 12/31/2017 | XPO, Inc. | XPO | 52,231 | -1,647 | 4,980,000 | 1,175,000 | $95.35 |
| 09/30/2017 | XPO, Inc. | XPO | 53,878 | -11,038 | 3,805,000 | -590,000 | $70.62 |
| 06/30/2017 | XPO, Inc. | XPO | 64,916 | 41,800 | 4,395,000 | 1,014,000 | $67.70 |
| 03/31/2017 | XPO, Inc. | XPO | 23,116 | -2,267 | 3,381,000 | 227,000 | $146.26 |
| 12/31/2016 | XPO, Inc. | XPO | 25,383 | -51,505 | 3,154,000 | 261,000 | $124.26 |
| 09/30/2016 | XPO, Inc. | XPO | 76,888 | -65,704 | 2,893,000 | -993,000 | $37.63 |
| 06/30/2016 | XPO, Inc. | XPO | 210,345 | 67,753 | 5,787,000 | 1,901,000 | $27.51 |
| 03/31/2016 | XPO, Inc. | XPO | 139,480 | -3,112 | 4,282,000 | 396,000 | $30.70 |
| 12/31/2015 | XPO, Inc. | XPO | 142,592 | 142,592 | 3,886,000 | 3,886,000 | $27.25 |
| 09/30/2015 | XPO, Inc. | XPO | 62,266 | 62,266 | 1,484,000 | 1,484,000 | $23.83 |
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