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IEQ CAPITAL, LLC
> PEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Penumbra Inc | PEN | 0 | -24,981 | 0 | -5,557,273,000 | |
| 12/31/2022 | Penumbra Inc | PEN | 24,981 | 2 | 5,557,273,000 | 5,552,537,000 | $222,459.99 |
| 09/30/2022 | Penumbra Inc | PEN | 24,979 | -131 | 4,736,000 | 1,609,000 | $189.60 |
| 06/30/2022 | Penumbra Inc | PEN | 25,110 | 25,110 | 3,127,000 | 3,127,000 | $124.53 |
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