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WELLINGTON MANAGEMENT GROUP LLP
> PENN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENN Entertainment, Inc. | PENN | 0 | -665,157 | 0 | -19,728,557,000 | |
| 03/31/2023 | PENN Entertainment, Inc. | PENN | 665,157 | 172,377 | 19,728,557,000 | 19,715,001,000 | $29,660.00 |
| 09/30/2022 | PENN Entertainment, Inc. | PENN | 492,780 | -51,895 | 13,556,000 | -3,013,000 | $27.51 |
| 06/30/2022 | PENN Entertainment, Inc. | PENN | 544,675 | -911,752 | 16,569,000 | -45,213,000 | $30.42 |
| 03/31/2022 | PENN Entertainment, Inc. | PENN | 1,456,427 | -2,556,162 | 61,782,000 | -146,271,000 | $42.42 |
| 12/31/2021 | PENN Entertainment, Inc. | PENN | 4,012,589 | -406,277 | 208,053,000 | -112,139,000 | $51.85 |
| 09/30/2021 | PENN Entertainment, Inc. | PENN | 4,418,866 | 377,816 | 320,192,000 | 11,093,000 | $72.46 |
| 06/30/2021 | PENN Entertainment, Inc. | PENN | 4,041,050 | -2,516,689 | 309,099,000 | -378,414,000 | $76.49 |
| 03/31/2021 | PENN Entertainment, Inc. | PENN | 6,557,739 | 603,279 | 687,513,000 | 173,226,000 | $104.84 |
| 12/31/2020 | PENN Entertainment, Inc. | PENN | 5,954,460 | 917,341 | 514,287,000 | 148,089,000 | $86.37 |
| 09/30/2020 | PENN Entertainment, Inc. | PENN | 5,037,119 | 3,621,387 | 366,198,000 | 322,962,000 | $72.70 |
| 06/30/2020 | PENN Entertainment, Inc. | PENN | 1,415,732 | 1,415,732 | 43,236,000 | 43,236,000 | $30.54 |
| 12/31/2019 | PENN Entertainment, Inc. | PENN | 0 | -68,038 | 0 | -1,267,000 | |
| 09/30/2019 | PENN Entertainment, Inc. | PENN | 68,038 | 68,038 | 1,267,000 | 1,267,000 | $18.62 |
| 06/30/2019 | PENN Entertainment, Inc. | PENN | 0 | -89,609 | 0 | -1,801,000 | |
| 03/31/2019 | PENN Entertainment, Inc. | PENN | 89,609 | 29,565 | 1,801,000 | 670,000 | $20.10 |
| 12/31/2018 | PENN Entertainment, Inc. | PENN | 60,044 | -17,822 | 1,131,000 | -1,432,000 | $18.84 |
| 09/30/2018 | PENN Entertainment, Inc. | PENN | 77,866 | -293,660 | 2,563,000 | -9,918,000 | $32.92 |
| 06/30/2018 | PENN Entertainment, Inc. | PENN | 371,526 | 36,760 | 12,481,000 | 3,690,000 | $33.59 |
| 03/31/2018 | PENN Entertainment, Inc. | PENN | 334,766 | 264,812 | 8,791,000 | 6,599,000 | $26.26 |
| 12/31/2017 | PENN Entertainment, Inc. | PENN | 69,954 | 69,954 | 2,192,000 | 2,192,000 | $31.33 |
| 03/31/2016 | PENN Entertainment, Inc. | PENN | 0 | -32,208 | 0 | -516,000 | |
| 12/31/2015 | PENN Entertainment, Inc. | PENN | 32,208 | -44,219 | 516,000 | -766,000 | $16.02 |
| 09/30/2015 | PENN Entertainment, Inc. | PENN | 76,427 | 76,427 | 1,282,000 | 1,282,000 | $16.77 |
| 09/30/2014 | PENN Entertainment, Inc. | PENN | 0 | -39,527 | 0 | -479,000 | |
| 06/30/2014 | PENN Entertainment, Inc. | PENN | 39,527 | 39,527 | 479,000 | 479,000 | $12.12 |
| 12/31/2013 | PENN Entertainment, Inc. | PENN | 0 | -379,230 | 0 | -20,994,000 | |
| 09/30/2013 | PENN Entertainment, Inc. | PENN | 379,230 | 379,230 | 20,994,000 | 20,994,000 | $55.36 |
| 06/30/2013 | PENN Entertainment, Inc. | PENN | 992,886 | -394,590 | 52,484,000 | -23,036,000 | $52.86 |
| 03/31/2013 | PENN Entertainment, Inc. | PENN | 1,387,476 | 845,210 | 75,520,000 | 48,889,000 | $54.43 |
| 12/31/2012 | PENN Entertainment, Inc. | PENN | 542,266 | 489,830 | 26,631,000 | 24,371,000 | $49.11 |
| 09/30/2012 | PENN Entertainment, Inc. | PENN | 52,436 | 1,000 | 2,260,000 | -33,000 | $43.10 |
| 06/30/2012 | PENN Entertainment, Inc. | PENN | 51,436 | 2,000 | 2,293,000 | 169,000 | $44.58 |
| 03/31/2012 | PENN Entertainment, Inc. | PENN | 49,436 | 11,800 | 2,124,000 | 871,000 | $42.96 |
| 12/31/2011 | PENN Entertainment, Inc. | PENN | 42,936 | 5,300 | 1,635,000 | 382,000 | $38.08 |
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