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BAILLIE GIFFORD & CO
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 697,646 | -564,162 | 240,032,083,000 | -40,669,724,000 | $344,060.00 |
| 12/31/2022 | Penumbra Inc | PEN | 1,261,808 | -11,466 | 280,701,807,000 | 280,543,260,000 | $222,460.00 |
| 06/30/2022 | Penumbra Inc | PEN | 1,273,274 | -25,683 | 158,547,000 | -129,990,000 | $124.52 |
| 03/31/2022 | Penumbra Inc | PEN | 1,298,957 | -23,720 | 288,537,000 | -91,494,000 | $222.13 |
| 12/31/2021 | Penumbra Inc | PEN | 1,322,677 | -1,067 | 380,031,000 | 27,253,000 | $287.32 |
| 09/30/2021 | Penumbra Inc | PEN | 1,323,744 | -15,402 | 352,778,000 | -14,228,000 | $266.50 |
| 06/30/2021 | Penumbra Inc | PEN | 1,339,146 | 55,761 | 367,006,000 | 19,747,000 | $274.06 |
| 03/31/2021 | Penumbra Inc | PEN | 1,283,385 | 126,619 | 347,259,000 | 144,825,000 | $270.58 |
| 12/31/2020 | Penumbra Inc | PEN | 1,156,766 | 62,089 | 202,434,000 | -10,349,000 | $175.00 |
| 09/30/2020 | Penumbra Inc | PEN | 1,094,677 | 64,284 | 212,783,000 | 28,528,000 | $194.38 |
| 06/30/2020 | Penumbra Inc | PEN | 1,030,393 | 71,673 | 184,255,000 | 29,586,000 | $178.82 |
| 03/31/2020 | Penumbra Inc | PEN | 958,720 | -14,406 | 154,669,000 | -5,186,000 | $161.33 |
| 12/31/2019 | Penumbra Inc | PEN | 973,126 | -118,989 | 159,855,000 | 12,976,000 | $164.27 |
| 09/30/2019 | Penumbra Inc | PEN | 1,092,115 | -3,690 | 146,879,000 | -28,450,000 | $134.49 |
| 06/30/2019 | Penumbra Inc | PEN | 1,095,805 | 170,901 | 175,329,000 | 39,360,000 | $160.00 |
| 03/31/2019 | Penumbra Inc | PEN | 924,904 | 18,882 | 135,969,000 | 25,254,000 | $147.01 |
| 12/31/2018 | Penumbra Inc | PEN | 906,022 | 239,008 | 110,715,000 | 10,863,000 | $122.20 |
| 09/30/2018 | Penumbra Inc | PEN | 667,014 | 45,643 | 99,852,000 | 14,009,000 | $149.70 |
| 06/30/2018 | Penumbra Inc | PEN | 621,371 | 39,668 | 85,843,000 | 18,570,000 | $138.15 |
| 03/31/2018 | Penumbra Inc | PEN | 581,703 | 501,476 | 67,273,000 | 59,723,000 | $115.65 |
| 12/31/2017 | Penumbra Inc | PEN | 80,227 | 11,548 | 7,550,000 | 1,349,000 | $94.11 |
| 09/30/2017 | Penumbra Inc | PEN | 68,679 | 68,679 | 6,201,000 | 6,201,000 | $90.29 |
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